• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

O'Leary Canadian Bond Yield Fund

+ Add to Watchlist


9.93 CAD 0.01 0.12%

As of 07:59:30 ET on 07/25/2014.

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

Year To Date: +5.11% 3-Month: +1.57% 3-Year: +5.36% 52-Week Range: 9.64 - 9.95
1-Month: +0.48% 1-Year: +6.24% 5-Year: - Beta vs SPTSX: 0.33

Mutual Fund Chart for OLCNBDYH

No chart data available.
  • OLCNBDYH:CN 9.93
  • 1M
  • 1Y
Interactive OLCNBDYH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.stantonasset.com

Fundamentals for OLCNBDYH

NAV (on 2014-07-25) 9.93
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OLCNBDYH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 5.29

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.

Sponsored Link
Sponsored Links
sec ||= nil