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

O'Leary Global Bond Yield Fund

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OLGLBDYA:CN

9.58 CAD 0.000.02%

As of 07:59:30 ET on 07/25/2014.

Snapshot for O'Leary Global Bond Yield Fund (OLGLBDYA)

Year To Date: +4.70% 3-Month: +1.11% 3-Year: +5.02% 52-Week Range: 9.35 - 9.69
1-Month: -0.53% 1-Year: +7.14% 5-Year: - Beta vs SPTSX: 0.45

Mutual Fund Chart for OLGLBDYA

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  • OLGLBDYA:CN 9.58
  • 1M
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Fund Profile & Information for OLGLBDYA

O'Leary Global Bond Yield Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide a steady flow of income by investing primarily in fixed-income securities of public global issuers. Preservation of capital is an important factor in the selection of portfolio investments.

Inception Date: 07-30-2010 Telephone: 1-877-849-2004
Managers: CONNOR O'BRIEN
Web Site: www.stantonasset.com

Fundamentals for OLGLBDYA

NAV (on 2014-07-25) 9.58
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for OLGLBDYA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.06
Dividend Yield (ttm) 7.04

Fees & Expenses for OLGLBDYA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for OLGLBDYA

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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