• 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

8.23 CAD 0.05 0.66%

As of 07:59:30 ET on 10/23/2014.

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

Year To Date: +1.62% 3-Month: -1.73% 3-Year: +8.21% 52-Week Range: 7.92 - 8.55
1-Month: -1.83% 1-Year: +5.56% 5-Year: - Beta vs SPTSX: 0.74

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  • OLSTYPLA:CN 8.23
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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 2014-10-23) 8.23
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 2014-09-30) 0.03
Dividend Yield (ttm) 4.97

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: 08/29/2014
Name Position Value % of Total
Apple Inc 16,501 1,837,500 2.500%
Home Depot Inc/The 13,817 1,396,500 1.900%
Comcast Corp 21,018 1,249,500 1.700%
QUALCOMM Inc 15,113 1,249,500 1.700%
JPMorgan Chase & Co 18,208 1,176,000 1.600%
Johnson & Johnson 9,783 1,102,500 1.500%
Thermo Fisher Scientific Inc 8,452 1,102,500 1.500%
McKesson Corp 5,203 1,102,500 1.500%
Johnson Controls Inc 19,493 1,029,000 1.400%
Starbucks Corp 12,173 1,029,000 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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