• 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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OLGLINYX:CN

11.25 CAD 0.000.00%

As of 07:59:30 ET on 04/23/2014.

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

Year To Date: +4.99% 3-Month: +4.13% 3-Year: +5.61% 52-Week Range: 10.13 - 11.28
1-Month: +1.57% 1-Year: +9.18% 5-Year: - Beta vs SPTSX: 0.60

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  • OLGLINYX:CN 11.25
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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
Web Site: www.stantonasset.com

Fundamentals for OLGLINYX

NAV (on 2014-04-23) 11.25
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 2014-03-31) 0.05
Dividend Yield (ttm) 5.33

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

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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