- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Canada
O'Leary Canadian Equity Yield Fund
+ Add to WatchlistOLCNEQYF:CN
10.58 CAD 0.10 0.92%As of 07:59:30 ET on 05/17/2013.
Snapshot for O'Leary Canadian Equity Yield Fund (OLCNEQYF)
| Year To Date: | +6.87% | 3-Month: | +3.13% | 3-Year: | - | 52-Week Range: | 9.16 - 10.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.64% | 1-Year: | +18.90% | 5-Year: | - | Beta vs SPTSX: | 0.88 |
Fund Profile & Information for OLCNEQYF
O'Leary Canadian Equity Yield 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 OLCNEQYF
| NAV | (on 2013-05-17) 10.58 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for OLCNEQYF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.04 |
| Dividend Yield (ttm) | 3.31 |
Fees & Expenses for OLCNEQYF
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.48 |
Top Fund Holdings for OLCNEQYF
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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