• 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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OLCBALYF:CN

11.97 CAD 0.01 0.06%

As of 07:59:30 ET on 11/26/2014.

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

Year To Date: +8.76% 3-Month: -1.61% 3-Year: +10.64% 52-Week Range: 11.15 - 12.32
1-Month: +1.70% 1-Year: +10.95% 5-Year: - Beta vs SPTSX: 0.66

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  • OLCBALYF:CN 11.97
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Fund Profile & Information for OLCBALYF

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 OLCBALYF

NAV (on 2014-11-26) 11.97
Assets (M) (on 2014-06-30) 16.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for OLCBALYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.04
Dividend Yield (ttm) 4.23

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

Filing Date: 06/30/2014
Name Position Value % of Total
O'Leary Canadian Dividend Fund 744,039 11,488,851 61.213%
O'Leary Canadian Bond Yield Fu 526,954 7,071,097 37.675%

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

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