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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

O'Leary US Strategic Yield Fund

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10.14 CAD 0.14 1.36%

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

Snapshot for O'Leary US Strategic Yield Fund (OLUSSTRA)

Year To Date: -1.34% 3-Month: -0.82% 3-Year: +7.80% 52-Week Range: 0.04 - 10.47
1-Month: -1.34% 1-Year: +7.14% 5-Year: - Beta vs SPTSX: 0.67

Mutual Fund Chart for OLUSSTRA

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  • OLUSSTRA:CN 10.14
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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:

Fundamentals for OLUSSTRA

NAV (on 2015-01-30) 10.14
Assets (M) (on 2014-06-30) 44.41
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 2014-12-12) 0.04
Dividend Yield (ttm) 4.93

Fees & Expenses for OLUSSTRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
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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