- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
O'Leary Canadian Bond Yield Fund
+ Add to WatchlistOLCNBDYH:CN
9.98 CAD 0.04 0.42%As of 07:59:30 ET on 06/19/2013.
Snapshot for O'Leary Canadian Bond Yield Fund (OLCNBDYH)
| Year To Date: | +1.24% | 3-Month: | -0.64% | 3-Year: | - | 52-Week Range: | 9.91 - 10.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.55% | 1-Year: | +5.56% | 5-Year: | - | Beta vs SPTSX: | 0.28 |
Fund Profile & Information for OLCNBDYH
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 OLCNBDYH
| NAV | (on 2013-06-19) 9.98 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OLCNBDYH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.04 |
| Dividend Yield (ttm) | 5.26 |
Fees & Expenses for OLCNBDYH
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.52 |
Top Fund Holdings for OLCNBDYH
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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