• Fund Type: Investment Trust
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

O'Leary Canadian Income Opportunities Fund 2

OCH-U:CN

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Snapshot for O'Leary Canadian Income Opportunities Fund 2 (OCH-U)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SPTSX: -

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  • OCH-U:CN
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  • 1Y
0.0000
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Fund Profile & Information for OCH-U

O'Leary Canadian Income Opportunities Fund 2 is an investment trust incorporated in Canada. The Fund seeks to invest in an actively managed portfolio comprised primarily of publicly-traded securities of mid and large-cap issuers. The Fund invests primarily in corporate bonds, convertible debt securities, preferred shares, as well as income trust units and dividend-paying equity securities.

Inception Date: 2010-12-17 Telephone: 1-877-849-2004
Managers: STEVE DIGREGORIO
Web Site: www.stantonasset.com

Fundamentals for OCH-U

NAV (on 2012-12-14) 9.8474
Assets (M) (on 2012-11-30) 114.9757
Shares out (M) 11.70
Market Cap (M) 0.00
% Premium -0.99
Average 52-Week % Premium -
Fund Leveraged N

Dividends for OCH-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2012-11-28) 0.0800
Dividend Yield (ttm) -%

Performance for OCH-U

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for OCH-U

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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