• 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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13.47 CAD 0.01 0.06%

As of 07:59:30 ET on 07/22/2014.

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

Year To Date: +5.72% 3-Month: +2.02% 3-Year: - 52-Week Range: 12.38 - 13.47
1-Month: +0.67% 1-Year: +7.08% 5-Year: - Beta vs SPTSX: 0.32

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  • OLCNBDYI:CN 13.47
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Fund Profile & Information for OLCNBDYI

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: 01-19-2010 Telephone: 1-877-849-2004
Web Site: www.stantonasset.com

Fundamentals for OLCNBDYI

NAV (on 2014-07-22) 13.47
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OLCNBDYI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for OLCNBDYI

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for OLCNBDYI

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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