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O'Leary US Strategic Yield Fund

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OLUSSTRA:CN
9.89
CAD
0.00
0.04%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.53 - 10.61
1 Yr Return
0.24%
YTD Return
-1.07%
Previous Close
9.88
52Wk Range
9.53 - 10.61
1 Yr Return
0.24%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.8872
Total Assets (m CAD) (on 06/30/2014)
44.406
Inception Date
06/30/2011
Last Dividend (on 07/31/2015)
0.041667
Dividend Indicated Gross Yield
5.06%
Fund Managers
CONNOR O'BRIEN / P ADAM SMALLEY
Front Load Fee
0.00%
Back Load Fee
3.00%
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