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O'Leary Canadian Diversified Income Fund

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ODI-U:CN
Toronto
9.86
CAD
0.69
6.54%
As of 11:45:44 ET on 08/31/2015.
Open
9.86
Day Range
9.86 - 9.86
Previous Close
10.55
52Wk Range
9.86 - 12.40
1 Yr Return
-12.49%
YTD Return
-6.41%
Open
9.86
Day Range
9.86 - 9.86
Volume
800
Previous Close
10.55
52Wk Range
9.86 - 12.40
1 Yr Return
-12.49%
YTD Return
-6.41%
NAV (on 08/31/2015)
10.4669
Total Assets (m CAD) (on 07/31/2015)
5.393
Inception Date
01/17/2012
Premium/Discount
-5.80%
Average 52-Week Premium
-2.45%
Fund Managers
STEVE DIGREGORIO
Last Dividend (on 08/27/2015)
0.06
Dividend Indicated Gross Yield
7.30%
Expense Ratio
2.57%
3 Mo Return
-
3 Yr Return
3.85%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
WJACN 3.287 07/23/19 250.00 251.53 k 3.69
JPMorgan Chase & Co 3.20 k 231.95 k 3.40
Bank of Nova Scotia/The 3.40 k 225.45 k 3.31
Fortis Inc/Canada 5.70 k 222.07 k 3.26
Loblaw Cos Ltd 3.10 k 192.73 k 2.83
Agrium Inc 1.70 k 187.00 k 2.74
QUALCOMM Inc 2.10 k 180.80 k 2.65
Manulife Financial Corp 7.96 k 176.55 k 2.59
Verizon Communications Inc 3.20 k 173.39 k 2.54
BIRCN 7 12/31/49 7.00 k 171.50 k 2.52
Profile
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.
ADDRESS
Gencap Funds LP
1010 Sherbrooke St. West
Suite 2310
Montreal, Quebec H3A 2R7
Canada
PHONE
1-877-849-2004