- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
O'Leary Canadian High Income Fund
+ Add to WatchlistOLCNIOPF:CN
10.32 CAD 0.01 0.11%As of 07:59:30 ET on 05/22/2013.
Snapshot for O'Leary Canadian High Income Fund (OLCNIOPF)
| Year To Date: | +5.16% | 3-Month: | +1.71% | 3-Year: | - | 52-Week Range: | 9.73 - 10.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.95% | 1-Year: | +9.79% | 5-Year: | - | Beta vs SPTSX: | - |
Fund Profile & Information for OLCNIOPF
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 OLCNIOPF
| NAV | (on 2013-05-22) 10.32 |
|---|---|
| Assets (M) | (on 2013-03-28) 10.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for OLCNIOPF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.06 |
| Dividend Yield (ttm) | 6.22 |
Fees & Expenses for OLCNIOPF
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for OLCNIOPF
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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