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O'Leary Global Growth and Income Fund

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OLSTYPLF:CN
8.96
CAD
0.03
0.29%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.93 - 9.60
1 Yr Return
9.83%
YTD Return
7.11%
Previous Close
8.99
52Wk Range
7.93 - 9.60
1 Yr Return
9.83%
YTD Return
7.11%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
8.9605
Total Assets (CAD) (on -)
-
Inception Date
11/01/2010
Last Dividend (on 07/31/2015)
0.028502
Dividend Indicated Gross Yield
3.82%
Fund Managers
CONNOR O'BRIEN / SIMON DUPUIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
2.03%
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