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O'Leary Global Infrastructure Income Fund/Canada

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OLGLINYX:CN
8.71
CAD
0.04
0.50%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.44 - 10.95
1 Yr Return
-13.92%
YTD Return
-6.18%
Previous Close
8.75
52Wk Range
8.44 - 10.95
1 Yr Return
-14.20%
YTD Return
-6.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
8.7093
Total Assets (m CAD) (on 06/30/2014)
4.517
Inception Date
12/16/2009
Last Dividend (on 01/29/2016)
0.05
Dividend Indicated Gross Yield
6.89%
Fund Managers
BENOIT GIRARD / CONNOR O'BRIEN
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.43%
Top Fund Holdings
Name Position Value % of Fund
American Water Works Co Inc 10.09 k 744.94 k 3.10
Flughafen Zuerich AG 747.91 696.88 k 2.90
Aeroports de Paris 4.43 k 672.85 k 2.80
FTR 8 ½ 04/15/20 448.39 600.76 k 2.50
SoftBank Group Corp 9.41 k 576.73 k 2.40
CQP 5 ⅝ 02/01/21 412.52 552.70 k 2.30
Union Pacific Corp 4.67 k 552.70 k 2.30
Transurban Group 59.17 k 552.70 k 2.30
Sempra Energy 4.08 k 528.67 k 2.20
Atlantia SpA 13.48 k 504.64 k 2.10
Profile
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.
ADDRESS
Gencap Funds LP
1010 Sherbrooke St. West
Suite 2310
Montreal, Quebec H3A 2R7
Canada
PHONE
1-877-849-2004