• Fund Type: Investment Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

O'Leary Canadian Diversified Income Fund

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ODI-U:CN

12.2200 CAD 0.0200 0.16%

As of 13:48:30 ET on 09/22/2014.

Snapshot for O'Leary Canadian Diversified Income Fund (ODI-U)

Open: 12.2400 High - Low: 12.2400 - 12.2200 Primary Exchange: Toronto
Volume: 5,702 52-Week Range: 10.8800 - 13.0000 Beta vs SPTSX: 0.4807

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  • ODI-U:CN 12.2200
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12.2400
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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 2014-09-19) 12.4615
Assets (M) (on 2014-08-29) 7.7162
Shares out (M) 0.60
Market Cap (M) 7.39
% Premium -1.78
Average 52-Week % Premium -3.2377
Fund Leveraged N

Dividends for ODI-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.0600
Dividend Yield (ttm) 5.89%

Performance for ODI-U

1-Month +0.81% 1-Year +18.45%
3-Month +1.39% 3-Year -
Year To Date +12.25% 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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