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

O'Leary Conservative Income Fund

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OLCONSIA:CN

10.99 CAD 0.02 0.17%

As of 07:59:30 ET on 04/17/2015.

Snapshot for O'Leary Conservative Income Fund (OLCONSIA)

Year To Date: +4.21% 3-Month: +4.49% 3-Year: +7.09% 52-Week Range: 10.46 - 11.09
1-Month: +1.13% 1-Year: +5.97% 5-Year: - Beta vs SPTSX: 0.55

Mutual Fund Chart for OLCONSIA

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  • OLCONSIA:CN 10.99
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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 2015-04-17) 10.99
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 2015-03-31) 0.04
Dividend Yield (ttm) 3.95

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

Filing Date: 12/31/2014
Name Position Value % of Total
O'Leary Canadian Bond Yield Fu 3,601,330 48,946,400 55.332%
O'Leary Canadian Dividend Fund 2,228,366 34,021,270 38.460%
O'Leary Floating Rate Income F 382,099 3,980,718 4.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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