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

O'Leary Global Infrastructure Income Fund/Canada

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OLGLINYF:CN

10.41 CAD 0.02 0.16%

As of 07:59:30 ET on 01/28/2015.

Snapshot for O'Leary Global Infrastructure Income Fund/Canada (OLGLINYF)

Year To Date: +4.39% 3-Month: +4.10% 3-Year: +11.11% 52-Week Range: 9.43 - 10.44
1-Month: +3.66% 1-Year: +15.29% 5-Year: - Beta vs SPTSX: 0.69

Mutual Fund Chart for OLGLINYF

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  • OLGLINYF:CN 10.43
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Fund Profile & Information for OLGLINYF

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.

Inception Date: 06-21-2010 Telephone: 1-877-849-2004
Managers: CONNOR O'BRIEN
Web Site: www.stantonasset.com

Fundamentals for OLGLINYF

NAV (on 2015-01-28) 10.41
Assets (M) (on 2014-06-30) 4.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for OLGLINYF

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.63
Dividend Yield (ttm) 11.84

Fees & Expenses for OLGLINYF

Front Load 0.00
Back Load 3.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for OLGLINYF

Filing Date: 09/30/2014
Name Position Value % of Total
Union Pacific Corp 7,647 929,240 2.600%
ISRELE 7 ¼ 01/15/19 797 893,500 2.500%
Verizon Communications Inc 14,836 822,020 2.300%
SoftBank Corp 10,460 822,020 2.300%
Crown Castle International Cor 9,107 822,020 2.300%
Williams Cos Inc/The 12,675 786,280 2.200%
BBA Aviation PLC 133,089 786,280 2.200%
CCR SA 102,588 786,280 2.200%

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

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