• 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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OLCNIOPF:CN

10.46 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: +5.11% 3-Month: -6.12% 3-Year: - 52-Week Range: 10.05 - 11.64
1-Month: -4.33% 1-Year: +6.54% 5-Year: - Beta vs SPTSX: 0.81

Mutual Fund Chart for OLCNIOPF

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  • OLCNIOPF:CN 10.46
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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 2014-12-19) 10.46
Assets (M) (on 2014-06-30) 16.69
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 2014-12-12) 0.06
Dividend Yield (ttm) 6.69

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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