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  • 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

9.40 CAD 0.04 0.47%

As of 07:59:30 ET on 05/28/2015.

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

Year To Date: +11.30% 3-Month: +4.56% 3-Year: +12.93% 52-Week Range: 7.93 - 9.48
1-Month: +1.93% 1-Year: +17.46% 5-Year: - Beta vs SPTSX: 0.75

Mutual Fund Chart for OLSTYPLF

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  • OLSTYPLF:CN 9.40
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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 2015-05-28) 9.40
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 2015-04-30) 0.03
Dividend Yield (ttm) 4.68

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 2.03

Top Fund Holdings for OLSTYPLF

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 12,637 1,876,500 4.500%
Anheuser-Busch InBev NV 6,712 1,042,500 2.500%
CVS Health Corp 8,347 1,042,500 2.500%
BlackRock Inc 2,310 1,000,800 2.400%
Nestle SA 9,411 917,400 2.200%
Walgreens Boots Alliance Inc 8,888 834,000 2.000%
Publicis Groupe SA 8,741 834,000 2.000%
Visa Inc 2,443 792,300 1.900%
LVMH Moet Hennessy Louis Vuitt 3,844 792,300 1.900%

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

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