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

O'Leary Emerging Markets Yield Fund

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OLEMMKYA:CN

9.36 CAD 0.000.00%

As of 07:59:30 ET on 08/20/2014.

Snapshot for O'Leary Emerging Markets Yield Fund (OLEMMKYA)

Year To Date: +5.21% 3-Month: +5.40% 3-Year: - 52-Week Range: 8.44 - 9.36
1-Month: +2.83% 1-Year: +13.04% 5-Year: - Beta vs SPTSX: 0.65

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  • OLEMMKYA:CN 9.32
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Fund Profile & Information for OLEMMKYA

O'Leary Emerging Markets Yield 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 2014-08-21) 9.32
Assets (M) (on 2014-06-30) 23.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OLEMMKYA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.04
Dividend Yield (ttm) 5.19

Fees & Expenses for OLEMMKYA

Front Load -
Back Load 3.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for OLEMMKYA

Holding Data Unavailable.

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

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