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

O'Leary Strategic Yield Plus Fund

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OLSTYPLA:CN

8.46 CAD 0.01 0.14%

As of 07:59:30 ET on 08/22/2014.

Snapshot for O'Leary Strategic Yield Plus Fund (OLSTYPLA)

Year To Date: +3.61% 3-Month: +2.48% 3-Year: +7.40% 52-Week Range: 7.87 - 8.54
1-Month: +0.39% 1-Year: +11.35% 5-Year: - Beta vs SPTSX: 0.71

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  • OLSTYPLA:CN 8.46
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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 2014-08-22) 8.46
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 2014-07-31) 0.03
Dividend Yield (ttm) 4.84

Fees & Expenses for OLSTYPLA

Front Load -
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.75

Top Fund Holdings for OLSTYPLA

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 16,559 1,716,000 2.400%
Home Depot Inc/The 13,800 1,215,500 1.700%
Comcast Corp 20,766 1,215,500 1.700%
QUALCOMM Inc 15,135 1,215,500 1.700%
JPMorgan Chase & Co 18,209 1,144,000 1.600%
Thermo Fisher Scientific Inc 8,643 1,144,000 1.600%
Johnson & Johnson 9,836 1,072,500 1.500%
Walgreen Co 14,316 1,072,500 1.500%
McKesson Corp 5,131 1,072,500 1.500%
Starbucks Corp 11,869 1,001,000 1.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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