- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
O'Leary Global Bond Yield Fund
+ Add to WatchlistOLGLBDYF:CN
9.93 CAD -0.00-0.04%As of 07:59:30 ET on 05/17/2013.
Snapshot for O'Leary Global Bond Yield Fund (OLGLBDYF)
| Year To Date: | +5.70% | 3-Month: | +3.45% | 3-Year: | - | 52-Week Range: | 9.02 - 9.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.58% | 1-Year: | +15.21% | 5-Year: | - | Beta vs SPTSX: | 0.42 |
Fund Profile & Information for OLGLBDYF
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: | 12-16-2009 | Telephone: | 1-877-849-2004 |
|---|---|---|---|
| Managers: | DARREN ARROWSMITH / CONNOR O'BRIEN | ||
| Web Site: | www.stantonasset.com | ||
Fundamentals for OLGLBDYF
| NAV | (on 2013-05-17) 9.93 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for OLGLBDYF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.06 |
| Dividend Yield (ttm) | 7.80 |
Fees & Expenses for OLGLBDYF
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.34 |
Top Fund Holdings for OLGLBDYF
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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