• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

O'Leary Global Infrastructure Yield Fund

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OLGLINYA:CN

10.28 CAD 0.09 0.89%

As of 07:59:30 ET on 10/20/2014.

Snapshot for O'Leary Global Infrastructure Yield Fund (OLGLINYA)

Year To Date: +6.33% 3-Month: -1.06% 3-Year: +9.15% 52-Week Range: 9.75 - 10.65
1-Month: -2.29% 1-Year: +8.53% 5-Year: - Beta vs SPTSX: 0.64

Mutual Fund Chart for OLGLINYA

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  • OLGLINYA:CN 10.28
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Fund Profile & Information for OLGLINYA

O'Leary Global Infrastructure Yield 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.

Inception Date: 12-16-2009 Telephone: 1-877-849-2004
Managers: CONNOR O'BRIEN
Web Site: www.stantonasset.com

Fundamentals for OLGLINYA

NAV (on 2014-10-20) 10.28
Assets (M) (on 2014-06-30) 4.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for OLGLINYA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 4.86

Fees & Expenses for OLGLINYA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.84

Top Fund Holdings for OLGLINYA

Filing Date: 06/30/2014
Name Position Value % of Total
Kansas City Southern 9,256 1,061,400 2.900%
Enbridge Inc 19,518 988,200 2.700%
ISRELE 7 ¼ 01/15/19 692 841,800 2.300%
Hutchison Whampoa Ltd 57,707 841,800 2.300%
Pembina Pipeline Corp 18,394 841,800 2.300%
Union Pacific Corp 7,568 805,200 2.200%
Williams Cos Inc/The 12,969 805,200 2.200%
American Electric Power Co Inc 12,921 768,600 2.100%
Verizon Communications Inc 14,886 768,600 2.100%
H&R Real Estate Investment Tru 33,348 768,600 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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