• 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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OLGLBDYI:CN

11.19 CAD 0.02 0.14%

As of 07:59:30 ET on 04/17/2014.

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

Year To Date: +3.67% 3-Month: +2.60% 3-Year: - 52-Week Range: 10.16 - 11.21
1-Month: +0.86% 1-Year: +6.77% 5-Year: - Beta vs SPTSX: -

Mutual Fund Chart for OLGLBDYI

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  • OLGLBDYI:CN 11.19
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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
Web Site: www.stantonasset.com

Fundamentals for OLGLBDYI

NAV (on 2014-04-17) 11.19
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OLGLBDYI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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.

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