• 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

10.79 CAD 0.000.00%

As of 07:59:30 ET on 07/23/2014.

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

Year To Date: +8.71% 3-Month: +3.42% 3-Year: +7.84% 52-Week Range: 9.58 - 10.79
1-Month: +1.05% 1-Year: +15.18% 5-Year: - Beta vs SPTSX: 0.60

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  • OLGLINYF:CN 10.79
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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 2014-07-23) 10.79
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 2014-06-30) 0.05
Dividend Yield (ttm) 5.56

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: 02/28/2014
Name Position Value % of Total
Transurban Group 196,688 1,371,600 3.600%
Chicago Bridge & Iron Co NV 13,925 1,295,400 3.400%
Aeroports de Paris 9,371 1,257,300 3.300%
Flughafen Zuerich AG 1,686 1,181,100 3.100%
Kansas City Southern 10,647 1,104,900 2.900%
GDF Suez 33,583 952,500 2.500%
Atlantia SpA 32,644 914,400 2.400%
National Grid PLC 56,814 876,300 2.300%
CSX Corp 27,377 838,200 2.200%
Hutchison Whampoa Ltd 56,287 838,200 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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