- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
O'Leary Global Bond Yield Advantaged Fund
+ Add to WatchlistOLYGBYAA:CN
10.30 CAD -0.00-0.04%As of 07:59:30 ET on 05/17/2013.
Snapshot for O'Leary Global Bond Yield Advantaged Fund (OLYGBYAA)
| Year To Date: | +5.24% | 3-Month: | +3.04% | 3-Year: | - | 52-Week Range: | 9.43 - 10.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.44% | 1-Year: | +12.96% | 5-Year: | - | Beta vs SPTSX: | 0.46 |
Fund Profile & Information for OLYGBYAA
O'Leary Global Bond Yield Advantaged Fund is an open-end fund incorporated in Canada. The Fund seeks to preserve capital and to provide tax efficient exposure to a portfolio. The Fund seeks to invest primarily of publicly traded debt securities of global issuers with market capitalizations of at least $1 billion.
| Inception Date: | 08-23-2011 | Telephone: | 1-877-849-2004 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.stantonasset.com | ||
Fundamentals for OLYGBYAA
| NAV | (on 2013-05-17) 10.30 |
|---|---|
| Assets (M) | (on 2013-03-28) 52.57 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for OLYGBYAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.06 |
| Dividend Yield (ttm) | 6.80 |
Fees & Expenses for OLYGBYAA
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.27 |
Top Fund Holdings for OLYGBYAA
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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