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

O'Leary Global Growth and Income Fund

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OLSTYPLF:CN

8.58 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for O'Leary Global Growth and Income Fund (OLSTYPLF)

Year To Date: +8.50% 3-Month: +2.74% 3-Year: +11.30% 52-Week Range: 7.93 - 8.65
1-Month: +1.18% 1-Year: +10.38% 5-Year: - Beta vs SPTSX: 0.74

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  • OLSTYPLF:CN 8.58
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Fund Profile & Information for OLSTYPLF

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.

Inception Date: 11-01-2010 Telephone: 1-877-849-2004
Managers: CONNOR O'BRIEN
Web Site: www.stantonasset.com

Fundamentals for OLSTYPLF

NAV (on 2014-12-19) 8.58
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for OLSTYPLF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-12) 0.04
Dividend Yield (ttm) 5.69

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 1.46

Top Fund Holdings for OLSTYPLF

Filing Date: 10/31/2014
Name Position Value % of Total
GILD 1 ⅝ 05/01/16 998 1,125,800 2.600%
CVS Health Corp 10,291 995,900 2.300%
Apple Inc 8,212 995,900 2.300%
BlackRock Inc 2,251 866,000 2.000%
Anheuser-Busch InBev NV 6,649 822,700 1.900%
Perrigo Co PLC 4,518 822,700 1.900%
Roche Holding AG 19,817 822,700 1.900%
MetLife Inc 13,536 822,700 1.900%
Cap Gemini SA 10,513 779,400 1.800%
Publicis Groupe SA 9,978 779,400 1.800%

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

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