- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
O'Leary Conservative Income Fund
+ Add to WatchlistOLCONSIA:CN
10.24 CAD 0.02 0.19%As of 07:59:30 ET on 06/17/2013.
Snapshot for O'Leary Conservative Income Fund (OLCONSIA)
| Year To Date: | +1.85% | 3-Month: | -0.23% | 3-Year: | - | 52-Week Range: | 9.98 - 10.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.32% | 1-Year: | +6.79% | 5-Year: | - | Beta vs SPTSX: | - |
Fund Profile & Information for OLCONSIA
O'Leary Conservative Income Fund is an open-end fund incorporated in Canada. The Fund aims to generate income and long-term capital growth by investing in a diversified portfolio of fixed-income securities primarily of mid and large-cap issuers domiciled in Canada.
| Inception Date: | 12-01-2011 | Telephone: | 1-877-849-2004 |
|---|---|---|---|
| Managers: | STEVE DIGREGORIO | ||
| Web Site: | www.stantonasset.com | ||
Fundamentals for OLCONSIA
| NAV | (on 2013-06-17) 10.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 17.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for OLCONSIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.04 |
| Dividend Yield (ttm) | 4.16 |
Fees & Expenses for OLCONSIA
| Front Load | 5.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.43 |
Top Fund Holdings for OLCONSIA
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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