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O'Leary Canadian Bond Yield Fund

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OLCNBDYA:CN
10.60
CAD
0.06
0.57%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.04 - 11.05
1 Yr Return
0.39%
YTD Return
0.44%
Previous Close
10.66
52Wk Range
0.04 - 11.05
1 Yr Return
0.39%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/31/2015)
10.5969
Total Assets (m CAD) (on 06/30/2014)
42.860
Inception Date
02/05/2010
Last Dividend (on 08/31/2015)
0.041667
Dividend Indicated Gross Yield
4.72%
Fund Managers
CONNOR O'BRIEN
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
MFCCN 7.405 12/31/08 2.50 k 3.05 m 1.95
GS 4 03/03/24 2.50 k 3.02 m 1.93
CM 10 ¼ 06/30/08 2.00 k 2.90 m 1.86
TD 6.378 01/29/49 2.40 k 2.88 m 1.84
TERANE 5.754 12/17/40 2.50 k 2.82 m 1.81
CM 9.976 06/30/08 2.15 k 2.78 m 1.78
TRPCN 6.35 05/15/67 2.45 k 2.75 m 1.76
ATDBCN 3.899 11/01/22 2.50 k 2.58 m 1.65
CNQCN 3.55 06/03/24 2.53 k 2.54 m 1.62
QSRCN 4.52 12/01/23 2.50 k 2.53 m 1.62
Profile
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.
ADDRESS
Gencap Funds LP
1010 Sherbrooke St. West
Suite 2310
Montreal, Quebec H3A 2R7
Canada
PHONE
1-877-849-2004