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O'Leary Global Bond Yield Fund

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OLGLBDYI:CN
11.64
CAD
0.03
0.25%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.61
52Wk Range
10.84 - 11.73
1 Yr Return
1.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.6398
Total Assets (m CAD) (on 06/30/2014)
26.947
Inception Date
12/16/2009
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CONNOR O'BRIEN
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.65%
Profile
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.
ADDRESS
Gencap Funds LP
1010 Sherbrooke St. West
Suite 2310
Montreal, Quebec H3A 2R7
Canada
PHONE
1-877-849-2004