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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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OLCNIOPY:CN

10.14 CAD 0.000.00%

As of 07:59:30 ET on 05/01/2015.

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

Year To Date: +3.40% 3-Month: +0.86% 3-Year: - 52-Week Range: 9.56 - 11.13
1-Month: +0.43% 1-Year: +0.83% 5-Year: - Beta vs SPTSX: 0.84

Mutual Fund Chart for OLCNIOPY

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  • OLCNIOPY:CN 10.09
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Interactive OLCNIOPY Chart

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Fund Profile & Information for OLCNIOPY

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: 12-17-2012 Telephone: 1-877-849-2004
Managers: STEVE DIGREGORIO
Web Site: www.stantonasset.com

Fundamentals for OLCNIOPY

NAV (on 2015-05-05) 10.09
Assets (M) (on 2014-06-30) 16.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for OLCNIOPY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.06
Dividend Yield (ttm) 7.78

Fees & Expenses for OLCNIOPY

Front Load -
Back Load 3.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.67

Top Fund Holdings for OLCNIOPY

Filing Date: 12/31/2014
Name Position Value % of Total
O'Leary Floating Rate Income F 774,675 8,070,592 6.937%
Manulife Financial Corp 195,090 4,327,096 3.719%
Bank of Nova Scotia/The 63,940 4,239,861 3.644%
Toronto-Dominion Bank/The 73,620 4,086,647 3.513%
Algonquin Power & Utilities Co 390,070 3,760,275 3.232%
Royal Bank of Canada 44,250 3,550,619 3.052%
Cineplex Inc 69,200 3,102,236 2.667%
Badger Daylighting Ltd 116,966 3,093,750 2.659%
Fortis Inc/Canada 70,458 2,745,044 2.360%
Chemtrade Logistics Income Fun 131,550 2,723,085 2.341%

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

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