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OCP Credit Strategy Fund

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OCS-U:CN
Toronto
7.45
CAD
0.09
1.19%
As of 15:27:40 ET on 07/31/2015.
Open
7.54
Day Range
7.45 - 7.59
Previous Close
7.54
52Wk Range
7.40 - 9.84
1 Yr Return
-14.71%
YTD Return
-6.89%
Open
7.54
Day Range
7.45 - 7.59
Volume
23,625
Previous Close
7.54
52Wk Range
7.40 - 9.84
1 Yr Return
-14.71%
YTD Return
-6.89%
NAV (on 07/29/2015)
7.91
Total Assets (m -) (on 06/30/2015)
208.740
Inception Date
11/20/2009
Premium/Discount
-5.44%
Average 52-Week Premium
-2.85%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.175
Dividend Indicated Gross Yield
9.40%
Expense Ratio
4.08%
3 Mo Return
-1.85%
3 Yr Return
3.68%
5 Yr Return
2.51%
Top Fund Holdings
Name Position Value % of Fund
B 0 01/15/15 25.00 k 29.01 m 13.11
B 0 01/02/15 10.00 k 11.61 m 5.24
MOMENT 3.88 10/24/21 10.85 k 10.67 m 4.82
USINV 9 ½ 07/01/19 9.23 k 10.12 m 4.57
HOV 7 ½ 05/15/16 6.05 k 7.38 m 3.33
IAACGA 9 ⅛ 06/01/18 5.67 k 6.86 m 3.10
GSL 10 04/01/19 5.76 k 6.73 m 3.04
CAESARS ENTERTAINMENT RESOR 5.89 m 6.45 m 2.91
NAVISTAR INC 5.04 m 5.81 m 2.62
MTOR 4 ⅝ 03/01/26 4.48 k 5.23 m 2.36
Profile
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.
ADDRESS
Onex Credit Partners LLC
910 Sylvan Avenue
Englewood Cliffs, NJ 07632
USA
PHONE
1-201-541-2121