- Fund Type: Fund of Funds
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Canada
O'Leary Strategic Yield Class
+ Add to WatchlistOLSTYLFF:CN
9.34 CAD 0.000.05%As of 07:59:30 ET on 05/17/2013.
Snapshot for O'Leary Strategic Yield Class (OLSTYLFF)
| Year To Date: | +3.79% | 3-Month: | +1.33% | 3-Year: | - | 52-Week Range: | 8.70 - 9.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.40% | 1-Year: | +12.80% | 5-Year: | - | Beta vs SPTSX: | 0.68 |
Fund Profile & Information for OLSTYLFF
O'Leary Strategic Yield Class is an open-end fund incorporated in Canada. The Fund's objective is to provide tax-efficient returns. The Fund will invest in equities and will enter into forward contracts in order to provide the Fund with a return based on the performance of the O'Leary Strategic Yield Fund. The Fund may also invest in cash and fixed-income securities.
| Inception Date: | 12-16-2009 | Telephone: | 1-877-849-2004 |
|---|---|---|---|
| Managers: | CONNOR O'BRIEN / RICK BROWN | ||
| Web Site: | www.stantonasset.com | ||
Fundamentals for OLSTYLFF
| NAV | (on 2013-05-17) 9.34 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for OLSTYLFF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.05 |
| Dividend Yield (ttm) | 6.25 |
Fees & Expenses for OLSTYLFF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for OLSTYLFF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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