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O'Leary Canadian Balanced Income Fund/Canada

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OLCBALYF:CN
10.35
CAD
0.08
0.81%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.35 - 12.30
1 Yr Return
-10.45%
YTD Return
-6.33%
Previous Close
10.43
52Wk Range
10.35 - 12.30
1 Yr Return
-10.05%
YTD Return
-6.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/11/2016)
10.3461
Total Assets (m CAD) (on 06/30/2014)
16.759
Inception Date
12/16/2009
Last Dividend (on 01/29/2016)
0.042212
Dividend Indicated Gross Yield
4.90%
Fund Managers
STEVE DIGREGORIO / CONNOR O'BRIEN
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
O'Leary Canadian Dividend Fund 766.45 k 12.30 m 60.04
O'Leary Canadian Bond Yield Fu 573.98 k 7.97 m 38.90
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