• 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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OLGLINYF:CN

10.81 CAD 0.02 0.22%

As of 07:59:30 ET on 08/29/2014.

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

Year To Date: +9.46% 3-Month: +2.51% 3-Year: +9.65% 52-Week Range: 0.05 - 10.86
1-Month: +2.34% 1-Year: +19.00% 5-Year: - Beta vs SPTSX: 0.62

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  • OLGLINYF:CN 10.81
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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
Web Site: www.stantonasset.com

Fundamentals for OLGLINYF

NAV (on 2014-08-29) 10.81
Assets (M) (on 2014-06-30) 4.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for OLGLINYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.05
Dividend Yield (ttm) 5.55

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

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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