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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

O'Leary Emerging Markets Income Fund/Canada

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OLEMMKYA:CN

9.55 CAD 0.10 1.03%

As of 07:59:30 ET on 05/28/2015.

Snapshot for O'Leary Emerging Markets Income Fund/Canada (OLEMMKYA)

Year To Date: +12.65% 3-Month: +3.28% 3-Year: +7.24% 52-Week Range: 8.21 - 9.86
1-Month: -1.54% 1-Year: +10.73% 5-Year: - Beta vs SPTSX: 0.68

Mutual Fund Chart for OLEMMKYA

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  • OLEMMKYA:CN 9.55
  • 1M
  • 1Y
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Fund Profile & Information for OLEMMKYA

O'Leary Emerging Markets Income Fund is an open-end fund incorporated in Canada. The Fund aims to maximize total return by investing in an actively managed portfolio comprised of publicly-traded dividend-paying equity securities, preferred shares, convertible debt securities and corporate bonds of issuers having operations in emerging markets countries.

Inception Date: 04-02-2012 Telephone: 1-877-849-2004
Managers: -
Web Site: www.stantonasset.com

Fundamentals for OLEMMKYA

NAV (on 2015-05-28) 9.55
Assets (M) (on 2014-06-30) 23.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for OLEMMKYA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.02
Dividend Yield (ttm) 4.30

Fees & Expenses for OLEMMKYA

Front Load -
Back Load 3.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.24

Top Fund Holdings for OLEMMKYA

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 466 651,632 3.649%
AIA Group Ltd 99,600 641,902 3.594%
Hutchison Whampoa Ltd 48,000 639,850 3.583%
ANGSJ 8 ½ 07/30/20 500 609,449 3.412%
PLNIJ 5 ½ 11/22/21 500 608,602 3.408%
Tencent Holdings Ltd 35,350 593,979 3.326%
China Life Insurance Co Ltd 130,000 591,234 3.310%
Bank of China Ltd 904,650 590,461 3.306%
VEDLN 8 ¼ 06/07/21 500 571,121 3.198%
DLLTD 7 ⅛ 04/01/22 500 546,242 3.059%

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

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