• 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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OLCNBDYA:CN

10.95 CAD 0.000.01%

As of 07:59:30 ET on 09/29/2014.

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

Year To Date: +4.71% 3-Month: +0.22% 3-Year: +5.44% 52-Week Range: 10.77 - 11.08
1-Month: -0.49% 1-Year: +6.00% 5-Year: - Beta vs SPTSX: 0.35

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  • OLCNBDYA:CN 10.95
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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
Managers: CONNOR O'BRIEN
Web Site: www.stantonasset.com

Fundamentals for OLCNBDYA

NAV (on 2014-09-29) 10.95
Assets (M) (on 2014-06-30) 42.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for OLCNBDYA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.04
Dividend Yield (ttm) 4.56

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

Filing Date: 05/31/2014
Name Position Value % of Total
MFCCN 7.405 12/31/08 3,037 3,037,415 2.300%
TCN 5.05 07/23/20 3,037 3,037,415 2.300%
CM 9.976 06/30/08 2,773 2,773,292 2.100%
TRPCN 6.35 05/15/67 2,331 2,641,231 2.000%
TD 6.378 01/29/49 2,312 2,509,169 1.900%
ATDBCN 3.899 11/01/22 2,509 2,509,169 1.900%
LCN 4.86 09/12/23 2,245 2,245,046 1.700%
GS 4 03/03/24 2,029 2,245,046 1.700%

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

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