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  • 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

10.56 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

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

Year To Date: +2.80% 3-Month: +2.79% 3-Year: +8.07% 52-Week Range: 9.97 - 11.55
1-Month: -0.86% 1-Year: +3.30% 5-Year: - Beta vs SPTSX: 0.83

Mutual Fund Chart for OLCNIOPF

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  • OLCNIOPF:CN 10.59
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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 2015-03-27) 10.56
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 2015-02-27) 0.06
Dividend Yield (ttm) 7.43

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

Filing Date: 06/30/2014
Name Position Value % of Total
Badger Daylighting Ltd 173,066 6,083,270 4.323%
Bank of Nova Scotia/The 73,340 5,217,407 3.708%
Gibson Energy Inc 141,400 4,813,256 3.421%
Manulife Financial Corp 225,090 4,774,159 3.393%
Toronto-Dominion Bank/The 73,620 4,043,947 2.874%
Algonquin Power & Utilities Co 459,570 3,782,261 2.688%
Royal Bank of Canada 48,250 3,680,510 2.616%
Chemtrade Logistics Income Fun 147,950 3,106,950 2.208%
AltaGas Ltd 57,300 2,812,284 1.999%
Cineplex Inc 66,800 2,768,860 1.968%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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