- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
O'Leary Canadian Bond Yield Fund
+ Add to WatchlistOLCNBDYA:CN
11.11 CAD 0.01 0.10%As of 07:59:30 ET on 06/18/2013.
Snapshot for O'Leary Canadian Bond Yield Fund (OLCNBDYA)
| Year To Date: | +1.54% | 3-Month: | +0.02% | 3-Year: | +7.39% | 52-Week Range: | 10.94 - 11.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.15% | 1-Year: | +5.51% | 5-Year: | - | Beta vs SPTSX: | 0.28 |
Fund Profile & Information for OLCNBDYA
O'Leary Canadian Bond Yield Fund is an open-end fund incorporated in Canada. The Fund aims to provide a steady flow of income by investing primarily in Canadian fixed-income securities. The Fund will invest in fixed-income securities including investment-grade and non-investment grade corporate bonds of mid- and large-cap issuers domiciled in Canada.
| Inception Date: | 02-05-2010 | Telephone: | 1-877-849-2004 |
|---|---|---|---|
| Managers: | CONNOR O'BRIEN | ||
| Web Site: | www.stantonasset.com | ||
Fundamentals for OLCNBDYA
| NAV | (on 2013-06-18) 11.11 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for OLCNBDYA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.04 |
| Dividend Yield (ttm) | 4.50 |
Fees & Expenses for OLCNBDYA
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.79 |
Top Fund Holdings for OLCNBDYA
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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