• 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

10.86 CAD 0.000.00%

As of 07:59:30 ET on 12/12/2014.

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

Year To Date: +4.98% 3-Month: +0.36% 3-Year: +4.80% 52-Week Range: 10.77 - 11.08
1-Month: +0.11% 1-Year: +4.86% 5-Year: - Beta vs SPTSX: 0.35

Mutual Fund Chart for OLCNBDYA

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  • OLCNBDYA:CN 10.82
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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 2014-12-19) 10.82
Assets (M) (on 2014-06-30) 42.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for OLCNBDYA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-12) 0.04
Dividend Yield (ttm) 4.62

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: 06/30/2014
Name Position Value % of Total
TCN 5.05 07/23/20 2,919 3,281,312 7.837%
MFCCN 7.405 12/31/08 2,500 3,066,960 7.325%
TRPCN 6.35 05/15/67 2,446 2,708,321 6.468%
TD 6.378 01/29/49 2,400 2,645,833 6.319%
ATDBCN 3.899 11/01/22 2,500 2,534,005 6.052%
CNQCN 3.55 06/03/24 2,525 2,530,863 6.044%
LCN 4.86 09/12/23 2,000 2,183,577 5.215%
GS 4 03/03/24 2,000 2,182,386 5.212%
BOMBARDIER RECREATIONAL 2,000,000 2,135,040 5.099%
TELESAT CANADA INC 1,979,950 2,109,281 5.037%

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

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