• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

O'Leary Conservative Income Fund

+ Add to Watchlist


10.78 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

Snapshot for O'Leary Conservative Income Fund (OLCONSIA)

Year To Date: +1.22% 3-Month: +1.28% 3-Year: +6.37% 52-Week Range: 10.45 - 11.09
1-Month: +1.41% 1-Year: +6.62% 5-Year: - Beta vs SPTSX: 0.54

Mutual Fund Chart for OLCONSIA

No chart data available.
  • OLCONSIA:CN 10.78
  • 1M
  • 1Y
Interactive OLCONSIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.stantonasset.com

Fundamentals for OLCONSIA

NAV (on 2015-01-26) 10.78
Assets (M) (on 2014-06-30) 49.59
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 2014-12-12) 0.04
Dividend Yield (ttm) 4.03

Fees & Expenses for OLCONSIA

Front Load 5.00
Back Load 0.00
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.

Sponsored Link
Sponsored Links
sec ||= nil