• 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

8.27 CAD 0.17 2.06%

As of 07:59:30 ET on 07/31/2014.

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

Year To Date: +1.53% 3-Month: +0.21% 3-Year: +4.22% 52-Week Range: 0.04 - 8.54
1-Month: -1.86% 1-Year: +8.50% 5-Year: - Beta vs SPTSX: 0.70

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  • OLSTYPLF:CN 8.27
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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 2014-07-31) 8.27
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 2014-06-30) 0.04
Dividend Yield (ttm) 5.91

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: 05/31/2014
Name Position Value % of Total
CVS Caremark Corp 13,939 1,169,453 2.300%
Whitecap Resources Inc 64,857 966,069 1.900%
NextEra Energy Inc 8,743 915,224 1.800%
Nestle SA 10,141 864,378 1.700%
Anheuser-Busch InBev NV 6,820 813,532 1.600%
Cap Gemini SA 10,356 813,532 1.600%
Societe Generale SA 12,763 813,532 1.600%
Shire PLC 12,991 813,532 1.600%
BlackRock Inc 2,477 813,532 1.600%

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

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