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O'Leary Canadian Dividend Fund/Canada

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OLCNEQYF:CN
11.85
CAD
0.18
1.49%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.30 - 12.75
1 Yr Return
-0.93%
YTD Return
2.08%
Previous Close
12.03
52Wk Range
11.30 - 12.75
1 Yr Return
-0.93%
YTD Return
2.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.8546
Total Assets (m CAD) (on 06/30/2014)
18.294
Inception Date
12/16/2009
Last Dividend (on 06/30/2015)
0.037673
Dividend Indicated Gross Yield
3.81%
Fund Managers
STEVE DIGREGORIO / CONNOR O'BRIEN
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 52.63 k 2.85 m 3.00
Bank of Nova Scotia/The 39.22 k 2.57 m 2.70
Cineplex Inc 50.36 k 2.47 m 2.60
JPMorgan Chase & Co 28.97 k 2.38 m 2.50
Great-West Lifeco Inc 65.92 k 2.38 m 2.50
Agrium Inc 17.65 k 2.28 m 2.40
Absolute Software Corp 246.22 k 2.28 m 2.40
DH Corp 53.53 k 2.19 m 2.30
Concordia Healthcare Corp 26.35 k 2.19 m 2.30
Loblaw Cos Ltd 34.55 k 2.19 m 2.30
Profile
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.
ADDRESS
Gencap Funds LP
1010 Sherbrooke St. West
Suite 2310
Montreal, Quebec H3A 2R7
Canada
PHONE
1-877-849-2004