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

O'Leary Global Infrastructure Income Fund/Canada

+ Add to Watchlist

OLGLINYF:CN

10.56 CAD 0.07 0.64%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: +9.48% 3-Month: -0.21% 3-Year: +10.80% 52-Week Range: 10.03 - 11.03
1-Month: -2.29% 1-Year: +10.99% 5-Year: - Beta vs SPTSX: 0.68

Mutual Fund Chart for OLGLINYF

No chart data available.
  • OLGLINYF:CN 10.56
  • 1M
  • 1Y
Interactive OLGLINYF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 10.56
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 Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-12) 0.05
Dividend Yield (ttm) 5.68

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil