- Fund Type: Investment Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
O'Leary Canadian Diversified Income Fund
+ Add to WatchlistODI-U:CN
11.3900 CAD 0.0500 0.44%As of 13:51:51 ET on 05/21/2013.
Snapshot for O'Leary Canadian Diversified Income Fund (ODI-U)
| Open: | 11.3800 | High - Low: | 11.3900 - 11.3800 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 200 | 52-Week Range: | 10.5300 - 11.9900 | Beta vs SPTSX: | - |
Fund Profile & Information for ODI-U
O'Leary Canadian Diversified Income Fund is an investment trust incorporated in Canada. The Fund seeks to provide monthly distributions and to preserve capital. The Fund invests in investment grade and high yield corporate bonds and dividend paying equity securities primarily of large and mid-cap Canadian issuers, and to a lesser extent of dividend-paying equity securities of large-cap U.S. issuers.
| Inception Date: | 2012-01-17 | Telephone: | 1-877-849-2004 |
|---|---|---|---|
| Managers: | STEVE DIGREGORIO | ||
| Web Site: | www.stantonasset.com | ||
Fundamentals for ODI-U
| NAV | (on 2013-05-17) 11.5055 |
|---|---|
| Assets (M) | (on 2013-03-28) 24.5249 |
| Shares out (M) | 2.14 |
| Market Cap (M) | 24.40 |
| % Premium | -1.44 |
| Average 52-Week % Premium | -2.8899 |
| Fund Leveraged | N |
Dividends for ODI-U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.0600 |
| Dividend Yield (ttm) | 6.32% |
Performance for ODI-U
| 1-Month | +2.53% | 1-Year | +12.70% |
|---|---|---|---|
| 3-Month | -3.89% | 3-Year | - |
| Year To Date | +6.00% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ODI-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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