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O'Leary Canadian Balanced Income Fund/Canada

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OLCBALYA:CN
11.76
CAD
0.03
0.28%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.73
52Wk Range
11.33 - 12.24
1 Yr Return
0.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.7626
Total Assets (m CAD) (on 06/30/2014)
16.759
Inception Date
12/16/2009
Last Dividend (on 06/30/2015)
0.033269
Dividend Indicated Gross Yield
3.39%
Fund Managers
STEVE DIGREGORIO / CONNOR O'BRIEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.10%
Top Fund Holdings
Name Position Value % of Fund
O'Leary Canadian Dividend Fund 763.36 k 11.65 m 60.11
O'Leary Canadian Bond Yield Fu 559.49 k 7.60 m 39.22
O'Leary Canadian Dividend Fund 0.00 1.00 0.00
Profile
O'Leary Canadian Balanced Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to generate income and long-term capital growth by investing primarily in a broadly diversified portfolio of common equity and fixed-income securities of mid- and large-cap issuers domiciled in Canada.
ADDRESS
Gencap Funds LP
1010 Sherbrooke St. West
Suite 2310
Montreal, Quebec H3A 2R7
Canada
PHONE
1-877-849-2004