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

O'Leary Global Infrastructure Income Fund/Canada

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OLGLINYX:CN

11.23 CAD 0.07 0.64%

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

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

Year To Date: +9.06% 3-Month: -0.32% 3-Year: +10.43% 52-Week Range: 10.67 - 11.72
1-Month: -2.32% 1-Year: +10.55% 5-Year: - Beta vs SPTSX: 0.68

Mutual Fund Chart for OLGLINYX

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  • OLGLINYX:CN 11.23
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Fund Profile & Information for OLGLINYX

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: 12-16-2009 Telephone: 1-877-849-2004
Managers: CONNOR O'BRIEN
Web Site: www.stantonasset.com

Fundamentals for OLGLINYX

NAV (on 2014-12-19) 11.23
Assets (M) (on 2014-06-30) 4.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for OLGLINYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-12) 0.05
Dividend Yield (ttm) 5.34

Fees & Expenses for OLGLINYX

Front Load -
Back Load 3.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for OLGLINYX

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.

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