• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

O'Leary Canadian Bond Yield Fund

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11.06 CAD 0.01 0.12%

As of 07:59:30 ET on 07/25/2014.

Snapshot for O'Leary Canadian Bond Yield Fund (OLCNBDYA)

Year To Date: +4.91% 3-Month: +1.50% 3-Year: +5.05% 52-Week Range: 10.70 - 11.08
1-Month: +0.46% 1-Year: +5.90% 5-Year: - Beta vs SPTSX: 0.33

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  • OLCNBDYA:CN 11.06
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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
Web Site: www.stantonasset.com

Fundamentals for OLCNBDYA

NAV (on 2014-07-25) 11.06
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 2014-06-30) 0.04
Dividend Yield (ttm) 4.52

Fees & Expenses for OLCNBDYA

Front Load -
Back Load 0.00
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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