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O'Leary Canadian High Income Fund

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OLCNIOPY:CN
9.25
CAD
0.05
0.50%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.76 - 11.07
1 Yr Return
-10.67%
YTD Return
-3.45%
Previous Close
9.20
52Wk Range
8.76 - 11.07
1 Yr Return
-10.67%
YTD Return
-3.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/28/2015)
9.2451
Total Assets (m CAD) (on 06/30/2014)
16.687
Inception Date
12/17/2012
Last Dividend (on 07/31/2015)
0.06
Dividend Indicated Gross Yield
7.79%
Fund Managers
STEVE DIGREGORIO
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.67%
Top Fund Holdings
Name Position Value % of Fund
Manulife Financial Corp 144.26 k 3.34 m 3.50
Toronto-Dominion Bank/The 57.91 k 3.06 m 3.20
Algonquin Power & Utilities Co 299.06 k 2.87 m 3.00
Great-West Lifeco Inc 74.77 k 2.77 m 2.90
Chemtrade Logistics Income Fun 133.74 k 2.58 m 2.70
Cineplex Inc 50.07 k 2.39 m 2.50
TELUS Corp 49.19 k 2.20 m 2.30
Royal Bank of Canada 28.80 k 2.20 m 2.30
BOMBARDIER RECREATIONAL 15.38 k 2.01 m 2.10
Loblaw Cos Ltd 28.12 k 2.01 m 2.10
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