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O'Leary Canadian High Income Fund

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OLCNIOPA:CN
9.91
CAD
0.01
0.11%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
9.93
52Wk Range
0.05 - 11.24
1 Yr Return
-4.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.9147
Total Assets (m CAD) (on 06/30/2014)
16.687
Inception Date
12/01/2011
Last Dividend (on 06/30/2015)
0.05
Dividend Indicated Gross Yield
6.05%
Fund Managers
STEVE DIGREGORIO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.86%
Top Fund Holdings
Name Position Value % of Fund
O'Leary Floating Rate Income F 774.68 k 8.07 m 6.94
Manulife Financial Corp 195.09 k 4.33 m 3.72
Bank of Nova Scotia/The 63.94 k 4.24 m 3.64
Toronto-Dominion Bank/The 73.62 k 4.09 m 3.51
Algonquin Power & Utilities Co 390.07 k 3.76 m 3.23
Royal Bank of Canada 44.25 k 3.55 m 3.05
Cineplex Inc 69.20 k 3.10 m 2.67
Badger Daylighting Ltd 116.97 k 3.09 m 2.66
Fortis Inc/Canada 70.46 k 2.75 m 2.36
Chemtrade Logistics Income Fun 131.55 k 2.72 m 2.34
Profile
O'Leary Canadian High Income Fund is an investment trust incorporated in Canada. The Fund seeks to invest in an actively managed portfolio comprised primarily of publicly-traded securities of mid and large-cap issuers. The Fund invests primarily in corporate bonds, convertible debt securities, preferred shares, as well as income trust units and dividend-paying equity securities.
ADDRESS
Gencap Funds LP
1010 Sherbrooke St. West
Suite 2310
Montreal, Quebec H3A 2R7
Canada
PHONE
1-877-849-2004