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O'Leary US Strategic Yield Fund

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OLUSSTRA:CN
10.25
CAD
0.04
0.41%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.21
52Wk Range
9.74 - 10.61
1 Yr Return
4.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.2538
Total Assets (m CAD) (on 06/30/2014)
44.406
Inception Date
06/30/2011
Last Dividend (on 06/30/2015)
0.041667
Dividend Indicated Gross Yield
4.88%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.74%
Profile
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.
ADDRESS
Gencap Funds LP
1010 Sherbrooke St. West
Suite 2310
Montreal, Quebec H3A 2R7
Canada
PHONE
1-877-849-2004