• 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

8.46 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

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

Year To Date: +3.87% 3-Month: +3.12% 3-Year: +4.33% 52-Week Range: 7.84 - 8.54
1-Month: +0.28% 1-Year: +10.71% 5-Year: - Beta vs SPTSX: 0.70

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  • OLSTYPLF:CN 8.46
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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 2014-07-25) 8.46
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 2014-06-30) 0.04
Dividend Yield (ttm) 5.77

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: 12/31/2013
Name Position Value % of Total
QUALCOMM Inc 14,470 1,141,900 1.900%
Morgan Stanley 32,457 1,081,800 1.800%
JPMorgan Chase & Co 16,438 1,021,700 1.700%
UBS AG 47,364 961,600 1.600%
Johnson Controls Inc 16,534 901,500 1.500%
Apple Inc 1,511 901,500 1.500%
Whitecap Resources Inc 71,321 901,500 1.500%
Agilent Technologies Inc 14,831 901,500 1.500%
Walt Disney Co/The 10,362 841,399 1.400%
General Electric Co 28,244 841,399 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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