• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

O'Leary Canadian High Income Fund

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OLCNIOPA:CN

11.30 CAD 0.01 0.12%

As of 07:59:30 ET on 09/16/2014.

Snapshot for O'Leary Canadian High Income Fund (OLCNIOPA)

Year To Date: +11.49% 3-Month: +1.54% 3-Year: - 52-Week Range: 9.86 - 11.51
1-Month: +0.71% 1-Year: +20.76% 5-Year: - Beta vs SPTSX: 0.72

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  • OLCNIOPA:CN 11.30
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Fund Profile & Information for OLCNIOPA

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.

Inception Date: 12-01-2011 Telephone: 1-877-849-2004
Managers: STEVE DIGREGORIO
Web Site: www.stantonasset.com

Fundamentals for OLCNIOPA

NAV (on 2014-09-16) 11.30
Assets (M) (on 2014-06-30) 16.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for OLCNIOPA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.05
Dividend Yield (ttm) 5.31

Fees & Expenses for OLCNIOPA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.37

Top Fund Holdings for OLCNIOPA

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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