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O'Leary US Strategic Yield Fund

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OLUSSTRI:CN
Liquidated
OLUSSTRI:CN was liquidated
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m CAD) (on 06/30/2014)
44.406
Inception Date
04/25/2013
Last Dividend (on 06/27/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CONNOR O'BRIEN / ADAM SMALLEY
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Universal Health Services Inc 10.00 1.67 k 2.20
Microsoft Corp 25.64 1.52 k 2.00
Visa Inc 14.66 1.37 k 1.80
Costco Wholesale Corp 7.07 1.37 k 1.80
Home Depot Inc/The 8.35 1.29 k 1.70
Oracle Corp 26.81 1.29 k 1.70
McKesson Corp 5.21 1.29 k 1.70
Amgen Inc 6.15 1.14 k 1.50
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