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O'Leary Canadian Income Opportunities Fund 2

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OCH-U:CN
Ticker Delisted
CAD
Volume
0
NAV (on 12/14/2012)
9.8474
Total Assets (m CAD) (on 11/30/2012)
114.976
Inception Date
12/17/2010
Premium/Discount
-0.99%
Average 52-Week Premium
-
Fund Managers
STEVE DIGREGORIO
Last Dividend (on 11/28/2012)
0.08
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Gencap Funds LP
1010 Sherbrooke St. West
Suite 2310
Montreal, Quebec H3A 2R7
Canada
PHONE
1-877-849-2004