- Fund Type: Investment Trust
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: North American Region
OCP Credit Strategy Fund
+ Add to WatchlistOCS-U:CN
8.9200 CAD 0.0900 1.02%As of 16:00:03 ET on 05/17/2013.
Snapshot for OCP Credit Strategy Fund (OCS-U)
| Open: | 8.8400 | High - Low: | 8.9300 - 8.8400 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 50,910 | 52-Week Range: | 8.3600 - 9.2500 | Beta vs SPTSX: | 0.5531 |
Fund Profile & Information for OCS-U
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: | 2009-11-20 | Telephone: | 1-201-541-2121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.onex.com | ||
Fundamentals for OCS-U
| NAV | (on 2013-05-09) 9.2100 |
|---|---|
| Assets (M) | (on 2013-03-28) 267.6928 |
| Shares out (M) | 28.68 |
| Market Cap (M) | 255.86 |
| % Premium | -4.13 |
| Average 52-Week % Premium | -1.5205 |
| Fund Leveraged | N |
Dividends for OCS-U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.1750 |
| Dividend Yield (ttm) | 7.85% |
Performance for OCS-U
| 1-Month | +2.41% | 1-Year | +12.27% |
|---|---|---|---|
| 3-Month | -1.24% | 3-Year | +5.56% |
| Year To Date | +2.20% | 5-Year | - |
| Expense Ratio | 5.04 |
Top Fund Holdings for OCS-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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