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

O'Leary US Strategic Yield Fund

+ Add to Watchlist

OLUSSTRA:CN

10.28 CAD 0.03 0.31%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: +6.15% 3-Month: +1.40% 3-Year: +10.58% 52-Week Range: 9.74 - 10.47
1-Month: +0.07% 1-Year: +7.56% 5-Year: - Beta vs SPTSX: 0.68

Mutual Fund Chart for OLUSSTRA

No chart data available.
  • OLUSSTRA:CN 10.28
  • 1M
  • 1Y
Interactive OLUSSTRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 10.28
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) 4.86

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil