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O'Leary Conservative Income Fund

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OLCONSIA:CN
10.35
CAD
0.01
0.07%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.28 - 11.03
1 Yr Return
-2.33%
YTD Return
-0.13%
Previous Close
10.35
52Wk Range
10.28 - 11.03
1 Yr Return
-2.33%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/03/2015)
10.3538
Total Assets (m CAD) (on 06/30/2014)
49.588
Inception Date
12/01/2011
Last Dividend (on 08/31/2015)
0.036173
Dividend Indicated Gross Yield
4.19%
Fund Managers
STEVE DIGREGORIO
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.53%
Top Fund Holdings
Name Position Value % of Fund
O'Leary Canadian Bond Yield Fu 3.60 m 48.95 m 55.33
O'Leary Canadian Dividend Fund 2.23 m 34.02 m 38.46
O'Leary Floating Rate Income F 382.10 k 3.98 m 4.50
Profile
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.
ADDRESS
Gencap Funds LP
1010 Sherbrooke St. West
Suite 2310
Montreal, Quebec H3A 2R7
Canada
PHONE
1-877-849-2004