• 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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OLSTYPLF:CN

8.41 CAD 0.04 0.45%

As of 07:59:30 ET on 09/29/2014.

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

Year To Date: +4.29% 3-Month: +0.80% 3-Year: +9.80% 52-Week Range: 7.89 - 8.56
1-Month: -1.06% 1-Year: +10.73% 5-Year: - Beta vs SPTSX: 0.73

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  • OLSTYPLF:CN 8.41
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Fund Profile & Information for OLSTYPLF

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 OLSTYPLF

NAV (on 2014-09-29) 8.41
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for OLSTYPLF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.04
Dividend Yield (ttm) 5.81

Fees & Expenses for OLSTYPLF

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for OLSTYPLF

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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