- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
O'Leary Canadian Bond Yield Fund
+ Add to WatchlistOLCNBDYF:CN
10.88 CAD 0.01 0.10%As of 07:59:30 ET on 06/18/2013.
Snapshot for O'Leary Canadian Bond Yield Fund (OLCNBDYF)
| Year To Date: | +1.81% | 3-Month: | +0.17% | 3-Year: | - | 52-Week Range: | 10.71 - 11.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.10% | 1-Year: | +6.14% | 5-Year: | - | Beta vs SPTSX: | 0.28 |
Fund Profile & Information for OLCNBDYF
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: | 12-16-2009 | Telephone: | 1-877-849-2004 |
|---|---|---|---|
| Managers: | CONNOR O'BRIEN | ||
| Web Site: | www.stantonasset.com | ||
Fundamentals for OLCNBDYF
| NAV | (on 2013-06-18) 10.88 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for OLCNBDYF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.05 |
| Dividend Yield (ttm) | 5.06 |
Fees & Expenses for OLCNBDYF
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.19 |
Top Fund Holdings for OLCNBDYF
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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