• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

O'Leary Global Bond Yield Advantaged Fund

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OLYGBYAA:CN

9.47 CAD 0.03 0.35%

As of 07:59:30 ET on 10/22/2014.

Snapshot for O'Leary Global Bond Yield Advantaged Fund (OLYGBYAA)

Year To Date: +2.47% 3-Month: -1.17% 3-Year: +7.26% 52-Week Range: 9.33 - 9.90
1-Month: -0.88% 1-Year: +3.64% 5-Year: - Beta vs SPTSX: 0.45

Mutual Fund Chart for OLYGBYAA

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  • OLYGBYAA:CN 9.47
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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 2014-10-22) 9.47
Assets (M) (on 2014-06-30) 7.98
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 2014-09-30) 0.06
Dividend Yield (ttm) 7.39

Fees & Expenses for OLYGBYAA

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