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O'Leary Conservative Income Fund

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OLCONSIA:CN
9.75
CAD
0.06
0.61%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.75 - 11.03
1 Yr Return
-6.24%
YTD Return
-3.15%
Previous Close
9.81
52Wk Range
9.75 - 11.03
1 Yr Return
-6.20%
YTD Return
-3.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/08/2016)
9.7519
Total Assets (m CAD) (on 06/30/2014)
49.588
Inception Date
12/01/2011
Last Dividend (on 01/29/2016)
0.036173
Dividend Indicated Gross Yield
4.45%
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
BCECN 4.7 09/11/23 1.33 k 1.33 m 1.40
CCACN 4.175 05/26/23 1.05 k 1.05 m 1.10
GS 4 03/03/24 779.97 1.05 m 1.10
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