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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

O'Leary Canadian Balanced Income Fund/Canada

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OLCBALYA:CN

11.93 CAD 0.01 0.09%

As of 07:59:30 ET on 05/25/2015.

Snapshot for O'Leary Canadian Balanced Income Fund/Canada (OLCBALYA)

Year To Date: +3.73% 3-Month: +0.22% 3-Year: +8.93% 52-Week Range: 11.33 - 12.24
1-Month: -1.27% 1-Year: +4.47% 5-Year: - Beta vs SPTSX: 0.67

Mutual Fund Chart for OLCBALYA

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  • OLCBALYA:CN 11.93
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Fund Profile & Information for OLCBALYA

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.

Inception Date: 12-16-2009 Telephone: 1-877-849-2004
Managers: STEVE DIGREGORIO / CONNOR O'BRIEN
Web Site: www.stantonasset.com

Fundamentals for OLCBALYA

NAV (on 2015-05-25) 11.93
Assets (M) (on 2014-06-30) 16.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for OLCBALYA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.03
Dividend Yield (ttm) 3.35

Fees & Expenses for OLCBALYA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.10

Top Fund Holdings for OLCBALYA

Filing Date: 12/31/2014
Name Position Value % of Total
O'Leary Canadian Dividend Fund 763,363 11,654,545 60.113%
O'Leary Canadian Bond Yield Fu 559,488 7,604,117 39.221%
O'Leary Canadian Dividend Fund 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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