- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
O'Leary US Strategic Yield Fund
+ Add to WatchlistOLUSSTRA:CN
10.05 CAD 0.04 0.36%As of 07:59:30 ET on 05/22/2013.
Snapshot for O'Leary US Strategic Yield Fund (OLUSSTRA)
| Year To Date: | +9.36% | 3-Month: | +5.55% | 3-Year: | - | 52-Week Range: | 8.91 - 10.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.82% | 1-Year: | +16.78% | 5-Year: | - | Beta vs SPTSX: | 0.64 |
Fund Profile & Information for OLUSSTRA
O'Leary U.S. Strategic Yield Fund is an open-end fund incorporated in Canada. The Fund seeks to generate income and long-term capital growth. The Fund invests primarily in a diversified portfolio of income generating equity and debt securities comprised of U.S. issuers.
| Inception Date: | 06-30-2011 | Telephone: | 1-877-849-2004 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.stantonasset.com | ||
Fundamentals for OLUSSTRA
| NAV | (on 2013-05-22) 10.05 |
|---|---|
| Assets (M) | (on 2013-03-28) 17.18 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for OLUSSTRA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.04 |
| Dividend Yield (ttm) | 4.97 |
Fees & Expenses for OLUSSTRA
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.80 |
Top Fund Holdings for OLUSSTRA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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