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O'Leary Canadian Bond Yield Fund

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OLCNBDYI:CN
13.72
CAD
0.02
0.16%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.69 - 14.01
1 Yr Return
-0.74%
YTD Return
-0.81%
Previous Close
13.69
52Wk Range
13.69 - 14.01
1 Yr Return
-1.12%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/05/2016)
13.7164
Total Assets (m CAD) (on 06/30/2014)
42.860
Inception Date
01/19/2010
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CONNOR O'BRIEN
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.31%
Top Fund Holdings
Name Position Value % of Fund
GS 4 03/03/24 2.42 k 3.24 m 2.00
TD 6.378 01/29/49 2.30 k 3.08 m 1.90
CCACN 4.175 05/26/23 3.08 k 3.08 m 1.90
MFCCN 7.405 12/31/08 2.92 k 2.92 m 1.80
TRPCN 6.35 05/15/67 2.06 k 2.76 m 1.70
CM 10 ¼ 06/30/08 2.76 k 2.76 m 1.70
TERANE 5.754 12/17/40 2.76 k 2.76 m 1.70
TLMCN 3 ¾ 02/01/21 1.94 k 2.60 m 1.60
ATDBCN 3.899 11/01/22 2.60 k 2.60 m 1.60
Profile
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.
ADDRESS
Gencap Funds LP
1010 Sherbrooke St. West
Suite 2310
Montreal, Quebec H3A 2R7
Canada
PHONE
1-877-849-2004