- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
O'Leary Global Infrastructure Yield Fund
+ Add to WatchlistOLGLINYF:CN
9.88 CAD 0.02 0.20%As of 07:59:30 ET on 06/18/2013.
Snapshot for O'Leary Global Infrastructure Yield Fund (OLGLINYF)
| Year To Date: | +4.10% | 3-Month: | +0.60% | 3-Year: | - | 52-Week Range: | 9.51 - 10.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.26% | 1-Year: | +10.46% | 5-Year: | - | Beta vs SPTSX: | 0.53 |
Fund Profile & Information for OLGLINYF
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 / RICK BROWN | ||
| Web Site: | www.stantonasset.com | ||
Fundamentals for OLGLINYF
| NAV | (on 2013-06-18) 9.88 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for OLGLINYF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.05 |
| Dividend Yield (ttm) | 6.07 |
Fees & Expenses for OLGLINYF
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.92 |
Top Fund Holdings for OLGLINYF
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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