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O'Leary Global Growth and Income Fund

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OLSTYPLA:CN
8.82
CAD
0.09
1.02%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.02 - 9.55
1 Yr Return
7.26%
YTD Return
5.09%
Previous Close
8.91
52Wk Range
0.02 - 9.55
1 Yr Return
7.26%
YTD Return
5.09%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
8.8222
Total Assets (CAD) (on -)
-
Inception Date
11/01/2010
Last Dividend (on 07/31/2015)
0.021334
Dividend Indicated Gross Yield
2.90%
Fund Managers
CONNOR O'BRIEN / SIMON DUPUIS
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
3.28%
Profile
O'Leary Global Growth and Income 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.
ADDRESS
Gencap Funds LP
1010 Sherbrooke St. West
Suite 2310
Montreal, Quebec H3A 2R7
Canada
PHONE
1-877-849-2004