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O'Leary Canadian High Income Fund

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OLCNIOPI:CN
Liquidated
OLCNIOPI:CN was liquidated
CAD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CAD) (on 06/30/2014)
16.687
Inception Date
04/29/2013
Last Dividend (on 06/26/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE DIGREGORIO
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Manulife Financial Corp 153.09 k 3.55 m 3.60
Toronto-Dominion Bank/The 61.94 k 3.26 m 3.30
Algonquin Power & Utilities Co 295.26 k 2.76 m 2.80
Great-West Lifeco Inc 73.29 k 2.66 m 2.70
Chemtrade Logistics Income Fun 131.28 k 2.66 m 2.70
Royal Bank of Canada 31.02 k 2.37 m 2.40
Cineplex Inc 48.28 k 2.27 m 2.30
TELUS Corp 50.51 k 2.17 m 2.20
Bank of Nova Scotia/The 32.50 k 2.07 m 2.10
Badger Daylighting Ltd 75.37 k 1.97 m 2.00
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