- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
O'Leary Global Bond Yield Fund
+ Add to WatchlistOLGLBDYI:CN
10.65 CAD 0.02 0.17%As of 07:59:30 ET on 05/23/2013.
Snapshot for O'Leary Global Bond Yield Fund (OLGLBDYI)
| Year To Date: | +6.14% | 3-Month: | +3.55% | 3-Year: | - | 52-Week Range: | 10.00 - 10.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.31% | 1-Year: | - | 5-Year: | - | Beta vs SPTSX: | - |
Fund Profile & Information for OLGLBDYI
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: | CONNOR O'BRIEN / RICK BROWN | ||
| Web Site: | www.stantonasset.com | ||
Fundamentals for OLGLBDYI
| NAV | (on 2013-05-23) 10.65 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OLGLBDYI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-31) 0.06 |
| Dividend Yield (ttm) | 0.56 |
Fees & Expenses for OLGLBDYI
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for OLGLBDYI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page