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

O'Leary Global Bond Yield Fund

+ Add to Watchlist


11.17 CAD 0.03 0.29%

As of 07:59:30 ET on 01/23/2015.

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

Year To Date: +0.34% 3-Month: +1.15% 3-Year: - 52-Week Range: 10.84 - 11.47
1-Month: +0.75% 1-Year: +4.97% 5-Year: - Beta vs SPTSX: 0.45

Mutual Fund Chart for OLGLBDYI

No chart data available.
  • OLGLBDYI:CN 11.17
  • 1M
  • 1Y
Interactive OLGLBDYI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.stantonasset.com

Fundamentals for OLGLBDYI

NAV (on 2015-01-23) 11.17
Assets (M) (on 2014-06-30) 26.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for OLGLBDYI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.29
Dividend Yield (ttm) 2.62

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 Link
Sponsored Links
sec ||= nil