• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

O'Leary Canadian Dividend Fund/Canada

+ Add to Watchlist

OLCNEQYA:CN

13.72 CAD 0.01 0.06%

As of 07:59:30 ET on 07/28/2014.

Snapshot for O'Leary Canadian Dividend Fund/Canada (OLCNEQYA)

Year To Date: +11.98% 3-Month: +6.09% 3-Year: +10.84% 52-Week Range: 11.13 - 13.73
1-Month: +1.58% 1-Year: +25.18% 5-Year: - Beta vs SPTSX: 0.86

Mutual Fund Chart for OLCNEQYA

No chart data available.
  • OLCNEQYA:CN 13.72
  • 1M
  • 1Y
Interactive OLCNEQYA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OLCNEQYA

O'Leary Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund aims to generate income and long-term capital growth by investing primarily in a portfolio of publicly-traded dividend paying, common and preferred shares, and income trust units of mid- and large-cap issuers domiciled in Canada.

Inception Date: 12-16-2009 Telephone: 1-877-849-2004
Managers: STEVE DIGREGORIO / CONNOR O'BRIEN
Web Site: www.stantonasset.com

Fundamentals for OLCNEQYA

NAV (on 2014-07-28) 13.72
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for OLCNEQYA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 2.76

Fees & Expenses for OLCNEQYA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for OLCNEQYA

Filing Date: 06/30/2014
Name Position Value % of Total
Bank of Nova Scotia 33,399 2,376,000 3.600%
Toronto-Dominion Bank/The 42,414 2,310,000 3.500%
Cineplex Inc 38,215 1,584,000 2.400%
Eaton Corp PLC 18,440 1,518,000 2.300%
Superior Plus Corp 106,977 1,518,000 2.300%
AltaGas Ltd 31,023 1,518,000 2.300%
Whitecap Resources Inc 88,160 1,452,000 2.200%
DH Corp 44,638 1,386,000 2.100%
JPMorgan Chase & Co 22,710 1,386,000 2.100%
Agrium Inc 14,179 1,386,000 2.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil