• Fund Type: Investment Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: North American Region

OCP Credit Strategy Fund

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7.4298 USD 0.2108 2.76%

As of 20:10:04 ET on 12/02/2014.

Snapshot for OCP Credit Strategy Fund (OCPCF)

Open: 7.4298 High - Low: 7.4298 - 7.4298 Primary Exchange: OTC US
Volume: 0 52-Week Range: 7.4298 - 8.6298 Beta vs SPX: -

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  • OCPCF:US 7.4298
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Fund Profile & Information for OCPCF

OCP Credit Strategy Fund is an investment fund incorporated in Canada. The Fund seeks to maximize total returns and to preserve capital. The Fund seeks to provide exposure to the performance of an actively managed, unlevered, diversified portfolio comprised primarily of senior debt obligations of non-investment grade North American issuers.

Inception Date: Telephone: 1-201-541-2121
Managers: -
Web Site: www.onex.com

Fundamentals for OCPCF

Assets (M) (on 2014-11-28) 229.0336
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for OCPCF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1750
Dividend Yield (ttm) 8.47%

Performance for OCPCF

1-Month - 1-Year -
3-Month -12.33% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for OCPCF

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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