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

O'Leary Canadian Diversified Income Fund

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11.3900 CAD 0.0700 0.62%

As of 10:24:05 ET on 01/27/2015.

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

Open: 11.3900 High - Low: 11.3900 - 11.3900 Primary Exchange: Toronto
Volume: 158 52-Week Range: 10.3835 - 12.6986 Beta vs SPTSX: 0.6349

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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
Web Site:

Fundamentals for ODI-U

NAV (on 2015-01-27) 11.3444
Assets (M) (on 2014-11-28) 7.1820
Shares out (M) 0.60
Market Cap (M) 6.88
% Premium 0.40
Average 52-Week % Premium -2.9529
Fund Leveraged N

Dividends for ODI-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0600
Dividend Yield (ttm) 8.57%

Performance for ODI-U

1-Month +5.85% 1-Year +6.13%
3-Month +2.16% 3-Year +6.01%
Year To Date +3.55% 5-Year -
Expense Ratio 2.57

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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