• 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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8.3600 CAD 0.0600 0.72%

As of 15:18:10 ET on 12/18/2014.

Snapshot for OCP Credit Strategy Fund (OCS-U)

Open: 8.3000 High - Low: 8.4400 - 8.3000 Primary Exchange: Toronto
Volume: 25,652 52-Week Range: 8.2300 - 9.8400 Beta vs SPTSX: 0.4863

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  • OCS-U:CN 8.3700
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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 2014-12-11) 8.5700
Assets (M) (on 2014-10-31) 228.2430
Shares out (M) 26.36
Market Cap (M) 220.33
% Premium -3.03
Average 52-Week % Premium -0.4528
Fund Leveraged N

Dividends for OCS-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1750
Dividend Yield (ttm) 8.37%

Performance for OCS-U

1-Month -2.45% 1-Year +0.44%
3-Month -8.66% 3-Year +6.91%
Year To Date -0.73% 5-Year +3.85%
Expense Ratio 4.08

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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