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

O'Leary Canadian Balanced Yield Fund

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OLCBALYF:CN

12.17 CAD 0.04 0.33%

As of 07:59:30 ET on 09/18/2014.

Snapshot for O'Leary Canadian Balanced Yield Fund (OLCBALYF)

Year To Date: +9.71% 3-Month: +1.31% 3-Year: +9.79% 52-Week Range: 10.78 - 12.32
1-Month: +0.48% 1-Year: +16.80% 5-Year: - Beta vs SPTSX: 0.64

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  • OLCBALYF:CN 12.17
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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 2014-09-18) 12.17
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 2014-08-29) 0.04
Dividend Yield (ttm) 4.16

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: 02/28/2014
Name Position Value % of Total
Bank of Nova Scotia/The 5,775 365,700 2.300%
Toronto-Dominion Bank/The 6,656 333,900 2.100%
AltaGas Ltd 6,735 286,200 1.800%
DH Corp 8,781 270,300 1.700%
JPMorgan Chase & Co 4,305 270,300 1.700%
Agrium Inc 2,650 270,300 1.700%
Manulife Financial Corp 12,108 254,400 1.600%
Chemtrade Logistics Income Fun 11,389 238,500 1.500%
Goldcorp Inc 7,477 222,600 1.400%
Western Forest Products Inc 87,984 222,599 1.400%

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

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