• 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

8.51 CAD 0.01 0.14%

As of 07:59:30 ET on 09/15/2014.

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

Year To Date: +5.48% 3-Month: +1.89% 3-Year: +8.71% 52-Week Range: 7.89 - 8.56
1-Month: +2.94% 1-Year: +12.40% 5-Year: - Beta vs SPTSX: 0.74

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  • OLSTYPLF:CN 8.51
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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 2014-09-15) 8.51
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 2014-08-29) 0.04
Dividend Yield (ttm) 5.74

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: 07/31/2014
Name Position Value % of Total
Apple Inc 16,559 1,716,000 2.400%
Home Depot Inc/The 13,800 1,215,500 1.700%
Comcast Corp 20,766 1,215,500 1.700%
QUALCOMM Inc 15,135 1,215,500 1.700%
JPMorgan Chase & Co 18,209 1,144,000 1.600%
Thermo Fisher Scientific Inc 8,643 1,144,000 1.600%
Johnson & Johnson 9,836 1,072,500 1.500%
Walgreen Co 14,316 1,072,500 1.500%
McKesson Corp 5,131 1,072,500 1.500%
Starbucks Corp 11,869 1,001,000 1.400%

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

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