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O'Leary Canadian High Income Fund

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OLCNIOPA:CN
8.11
CAD
0.14
1.71%
As of 7:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
8.03 - 10.41
1 Yr Return
-15.94%
YTD Return
-6.13%
Previous Close
8.25
52Wk Range
8.03 - 10.41
1 Yr Return
-16.06%
YTD Return
-6.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/09/2016)
8.1122
Total Assets (m CAD) (on 06/30/2014)
16.687
Inception Date
12/01/2011
Last Dividend (on 01/29/2016)
0.05
Dividend Indicated Gross Yield
7.40%
Fund Managers
STEVE DIGREGORIO / CONNOR O'BRIEN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.86%
Top Fund Holdings
Name Position Value % of Fund
Sun Life Financial Inc 50.58 k 2.18 m 3.10
BOMBARDIER RECREATIONAL 14.76 k 2.04 m 2.90
MEG ENERGY CORP 15.11 k 1.83 m 2.60
RioCan Real Estate Investment 71.32 k 1.69 m 2.40
Canadian Imperial Bank of Comm 17.76 k 1.62 m 2.30
Cineplex Inc 32.57 k 1.55 m 2.20
H&R Real Estate Investment Tru 77.70 k 1.55 m 2.20
BCE Inc 27.65 k 1.48 m 2.10
Brookfield Property Partners L 43.81 k 1.41 m 2.00
Superior Plus Corp 124.31 k 1.34 m 1.90
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