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O'Leary Global Growth and Income Fund

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OLSTYPLF:CN
7.88
CAD
0.13
1.61%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.88 - 9.60
1 Yr Return
-6.79%
YTD Return
-9.56%
Previous Close
8.01
52Wk Range
7.88 - 9.60
1 Yr Return
-6.74%
YTD Return
-9.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
7.8789
Total Assets (CAD) (on -)
-
Inception Date
11/01/2010
Last Dividend (on 01/29/2016)
0.028502
Dividend Indicated Gross Yield
4.34%
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%
Top Fund Holdings
Name Position Value % of Fund
Pivot Technology Solutions Inc 3.02 m 1.60 m 4.50
Apple Inc 9.14 k 1.35 m 3.80
Societe Generale SA 13.70 k 817.72 k 2.30
Alimentation Couche-Tard Inc 12.75 k 782.17 k 2.20
BNP Paribas SA 9.95 k 782.17 k 2.20
Publicis Groupe SA 8.56 k 782.17 k 2.20
easyJet PLC 21.71 k 782.17 k 2.20
AXA SA 23.03 k 746.62 k 2.10
Anheuser-Busch InBev SA/NV 4.99 k 711.07 k 2.00
Nestle SA 7.06 k 711.07 k 2.00
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