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OCP Credit Strategy Fund

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OCS-U:CN
Toronto
6.26
CAD
0.00
0.00%
As of 15:17:05 ET on 02/05/2016.
Open
6.27
Day Range
6.26 - 6.27
Previous Close
6.26
52Wk Range
6.07 - 8.15
1 Yr Return
-12.56%
YTD Return
-5.44%
Open
6.27
Day Range
6.26 - 6.27
Volume
7,744
Previous Close
6.26
52Wk Range
6.07 - 8.15
1 Yr Return
-12.34%
YTD Return
-5.44%
NAV (on 02/02/2016)
6.74
Total Assets (m CAD) (on 12/31/2015)
164.393
Inception Date
11/20/2009
Premium/Discount
-7.12%
Average 52-Week Premium
-4.08%
Fund Managers
-
Last Dividend (on 12/29/2015)
0.175
Dividend Indicated Gross Yield
11.18%
Expense Ratio
3.21%
3 Mo Return
-9.94%
3 Yr Return
-3.25%
5 Yr Return
-1.29%
Top Fund Holdings
Name Position Value % of Fund
USINV 9 ½ 07/01/19 7.48 k 8.79 m 4.62
GSL 10 04/01/19 5.76 k 7.48 m 3.94
IAACGA 9 ⅛ 06/01/18 5.67 k 7.21 m 3.79
ALON USA PARTNERS LP 5.75 m 7.21 m 3.79
CAESARS ENTERTAINMENT RESOR 5.86 m 6.64 m 3.49
MOMENT 3.88 10/24/21 5.83 k 6.52 m 3.43
PROMOTORA DE INFORMACIONES 4.90 m 6.04 m 3.18
CITHOL 10 ¾ 02/15/20 4.72 k 6.02 m 3.17
YRC WORLDWIDE INC 3.82 m 4.61 m 2.42
Team Tankers International Ltd 2.15 m 4.60 m 2.42
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