- 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 WatchlistOLGLINYX:CN
10.89 CAD 0.03 0.29%As of 07:59:30 ET on 05/24/2013.
Snapshot for O'Leary Global Infrastructure Yield Fund (OLGLINYX)
| Year To Date: | +7.21% | 3-Month: | +4.69% | 3-Year: | - | 52-Week Range: | 10.02 - 11.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +13.46% | 5-Year: | - | Beta vs SPTSX: | 0.54 |
Fund Profile & Information for OLGLINYX
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 OLGLINYX
| NAV | (on 2013-05-24) 10.89 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for OLGLINYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.05 |
| Dividend Yield (ttm) | 5.51 |
Fees & Expenses for OLGLINYX
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.26 |
Top Fund Holdings for OLGLINYX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page