- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
O'Leary Canadian Balanced Yield Fund
+ Add to WatchlistOLCBALYF:CN
10.72 CAD 0.06 0.59%As of 07:59:30 ET on 06/19/2013.
Snapshot for O'Leary Canadian Balanced Yield Fund (OLCBALYF)
| Year To Date: | +2.52% | 3-Month: | -0.73% | 3-Year: | - | 52-Week Range: | 10.14 - 11.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.27% | 1-Year: | +8.75% | 5-Year: | - | Beta vs SPTSX: | 0.58 |
Fund Profile & Information for OLCBALYF
O'Leary Canadian Balanced Yield 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 OLCBALYF
| NAV | (on 2013-06-19) 10.72 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for OLCBALYF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.04 |
| Dividend Yield (ttm) | 4.14 |
Fees & Expenses for OLCBALYF
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.44 |
Top Fund Holdings for OLCBALYF
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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