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  • 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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9.21 CAD 0.01 0.07%

As of 07:59:30 ET on 05/27/2015.

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

Year To Date: +4.75% 3-Month: +1.11% 3-Year: +7.75% 52-Week Range: 8.73 - 9.70
1-Month: +0.68% 1-Year: +2.19% 5-Year: - Beta vs SPTSX: 0.48

Mutual Fund Chart for OLGLBDYF

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  • OLGLBDYF:CN 9.21
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Interactive OLGLBDYF Chart

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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
Web Site:

Fundamentals for OLGLBDYF

NAV (on 2015-05-27) 9.21
Assets (M) (on 2014-06-30) 26.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for OLGLBDYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.04
Dividend Yield (ttm) 7.04

Fees & Expenses for OLGLBDYF

Front Load 0.00
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.63

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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