• 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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OCS-U:CN

9.3800 CAD 0.1200 1.26%

As of 15:56:47 ET on 07/24/2014.

Snapshot for OCP Credit Strategy Fund (OCS-U)

Open: 9.5000 High - Low: 9.5000 - 9.3600 Primary Exchange: Toronto
Volume: 44,390 52-Week Range: 8.6000 - 9.5500 Beta vs SPTSX: 0.4746

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  • OCS-U:CN 9.4100
  • 1D
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  • 1Y
9.5000
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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 2014-07-17) 9.2700
Assets (M) (on 2014-06-30) 244.5817
Shares out (M) 26.36
Market Cap (M) 248.54
% Premium 2.48
Average 52-Week % Premium -2.2392
Fund Leveraged N

Dividends for OCS-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.1750
Dividend Yield (ttm) 7.42%

Performance for OCS-U

1-Month +4.45% 1-Year +14.05%
3-Month +5.47% 3-Year +5.81%
Year To Date +10.66% 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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