Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

OCP Credit Strategy Fund

+ Add to Watchlist


8.1400 CAD 0.00000.00%

As of 16:10:03 ET on 01/29/2015.

Snapshot for OCP Credit Strategy Fund (OCS-U)

Open: 8.1400 High - Low: 8.1400 - 8.0000 Primary Exchange: Toronto
Volume: 10,167 52-Week Range: 8.0000 - 9.8400 Beta vs SPTSX: 0.4672

ETF Chart for OCS-U

No chart data available.
  • OCS-U:CN 8.1400
  • 1D
  • 1M
  • 1Y
Interactive OCS-U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for OCS-U

NAV (on 2015-01-27) 8.2900
Assets (M) (on 2014-11-28) 229.0336
Shares out (M) 26.36
Market Cap (M) 214.54
% Premium -1.45
Average 52-Week % Premium -0.6854
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) 8.60%

Performance for OCS-U

1-Month -1.45% 1-Year -1.85%
3-Month -4.34% 3-Year +5.46%
Year To Date -2.63% 5-Year +3.53%
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.

Sponsored Link
Sponsored Links
sec ||= nil