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  • 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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OLCNBDYH:CN

9.79 CAD 0.01 0.06%

As of 07:59:30 ET on 04/27/2015.

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

Year To Date: +2.28% 3-Month: +0.65% 3-Year: +4.78% 52-Week Range: 9.67 - 9.95
1-Month: -0.16% 1-Year: +4.30% 5-Year: - Beta vs SPTSX: 0.35

Mutual Fund Chart for OLCNBDYH

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  • OLCNBDYH:CN 9.79
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Interactive OLCNBDYH Chart

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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 2015-04-27) 9.79
Assets (M) (on 2014-06-30) 42.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for OLCNBDYH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.04
Dividend Yield (ttm) 5.36

Fees & Expenses for OLCNBDYH

Front Load -
Back Load 2.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for OLCNBDYH

Filing Date: 12/31/2014
Name Position Value % of Total
MFCCN 7.405 12/31/08 2,500 3,052,433 1.952%
GS 4 03/03/24 2,500 3,024,538 1.935%
CM 10 ¼ 06/30/08 2,000 2,903,535 1.857%
TD 6.378 01/29/49 2,400 2,877,093 1.840%
TERANE 5.754 12/17/40 2,500 2,822,331 1.805%
CM 9.976 06/30/08 2,150 2,777,769 1.777%
TRPCN 6.35 05/15/67 2,446 2,746,359 1.757%
ATDBCN 3.899 11/01/22 2,500 2,577,021 1.648%
CNQCN 3.55 06/03/24 2,525 2,538,384 1.624%
QSRCN 4.52 12/01/23 2,500 2,531,781 1.619%

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

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