- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
O'Leary Strategic Yield Plus Fund
+ Add to WatchlistOLSTYPLA:CN
8.06 CAD 0.04 0.50%As of 07:59:30 ET on 06/17/2013.
Snapshot for O'Leary Strategic Yield Plus Fund (OLSTYPLA)
| Year To Date: | +0.45% | 3-Month: | -2.51% | 3-Year: | - | 52-Week Range: | 7.85 - 8.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.98% | 1-Year: | +9.77% | 5-Year: | - | Beta vs SPTSX: | 0.68 |
Fund Profile & Information for OLSTYPLA
O'Leary Strategic Yield Plus Fund is an open-end fund incorporated in Canada. The Fund's objective is to invest in an actively managed portfolio comprised primarily of publicly-traded corporate bonds, preferred securities, convertible debt securities and dividend-paying common equity securities of mid- and large-cap Canadian and global issuers.
| Inception Date: | 11-01-2010 | Telephone: | 1-877-849-2004 |
|---|---|---|---|
| Managers: | CONNOR O'BRIEN | ||
| Web Site: | www.stantonasset.com | ||
Fundamentals for OLSTYPLA
| NAV | (on 2013-06-17) 8.06 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for OLSTYPLA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.03 |
| Dividend Yield (ttm) | 6.82 |
Fees & Expenses for OLSTYPLA
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.15 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.75 |
Top Fund Holdings for OLSTYPLA
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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