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O'Leary Global Bond Yield Fund

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OLGLBDYA:CN
8.59
CAD
0.01
0.07%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
8.57 - 9.50
1 Yr Return
-4.15%
YTD Return
-0.76%
Previous Close
8.60
52Wk Range
8.57 - 9.50
1 Yr Return
-4.15%
YTD Return
-0.76%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
8.5921
Total Assets (m CAD) (on 06/30/2014)
26.947
Inception Date
07/30/2010
Last Dividend (on 08/31/2015)
0.037286
Dividend Indicated Gross Yield
5.21%
Fund Managers
CONNOR O'BRIEN
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
AMKR 6 ⅜ 10/01/22 1.03 k 1.24 m 2.40
S 7 ⅞ 09/15/23 984.39 1.19 m 2.30
ALLY 8 11/01/31 941.59 1.14 m 2.20
DISH 5 ⅞ 07/15/22 855.99 1.03 m 2.00
GIBSON 8 ⅞ 08/01/18 855.99 1.03 m 2.00
TRINSE 8 ¾ 02/01/19 855.99 1.03 m 2.00
MGM 7 ¾ 03/15/22 813.19 983.23 k 1.90
POST 6 12/15/22 813.19 983.23 k 1.90
TWC 8 ⅜ 07/15/33 770.39 931.48 k 1.80
WIN 7 ½ 06/01/22 770.39 931.48 k 1.80
Profile
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.
ADDRESS
Gencap Funds LP
1010 Sherbrooke St. West
Suite 2310
Montreal, Quebec H3A 2R7
Canada
PHONE
1-877-849-2004