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O'Leary Global Infrastructure Income Fund/Canada

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OLGLINYA:CN
8.96
CAD
0.02
0.26%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8.86 - 10.28
1 Yr Return
-5.25%
YTD Return
-4.37%
Previous Close
8.93
52Wk Range
8.86 - 10.28
1 Yr Return
-5.25%
YTD Return
-4.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
8.9551
Total Assets (m CAD) (on 06/30/2014)
4.517
Inception Date
12/16/2009
Last Dividend (on 08/31/2015)
0.041667
Dividend Indicated Gross Yield
5.58%
Fund Managers
BENOIT GIRARD / CONNOR O'BRIEN
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.19%
Profile
O'Leary Global Infrastructure Income Fund is an open-end fund incorporated in Canada. The Fund aims to generate income and long-term capital growth by investing primarily in common equity and fixed-income securities issued by global infrastructure issuers.
ADDRESS
Gencap Funds LP
1010 Sherbrooke St. West
Suite 2310
Montreal, Quebec H3A 2R7
Canada
PHONE
1-877-849-2004