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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

8.75 CAD 0.10 1.12%

As of 07:59:30 ET on 01/29/2015.

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

Year To Date: +2.35% 3-Month: +6.51% 3-Year: +9.60% 52-Week Range: 7.93 - 8.77
1-Month: +1.56% 1-Year: +14.26% 5-Year: - Beta vs SPTSX: 0.73

Mutual Fund Chart for OLSTYPLF

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  • OLSTYPLF:CN 8.75
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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 2015-01-29) 8.75
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 2014-12-12) 0.04
Dividend Yield (ttm) 5.58

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 1.46

Top Fund Holdings for OLSTYPLF

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 9,805 1,257,000 3.000%
BlackRock Inc 2,320 963,700 2.300%
CVS Health Corp 8,240 921,800 2.200%
Anheuser-Busch InBev NV 6,745 879,900 2.100%
Cap Gemini SA 10,526 879,900 2.100%
Blackstone Group LP/The 21,327 838,000 2.000%
Roche Holding AG 20,165 796,100 1.900%
Walgreens Boots Alliance Inc 8,521 754,200 1.800%
LVMH Moet Hennessy Louis Vuitt 3,832 712,300 1.700%

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

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