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O'Leary Global Bond Yield Advantaged Fund

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OLYGBYAF:CN
8.73
CAD
0.03
0.30%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.73 - 9.62
1 Yr Return
-2.72%
YTD Return
0.35%
Previous Close
8.75
52Wk Range
8.73 - 9.62
1 Yr Return
-2.72%
YTD Return
0.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
8.7253
Total Assets (m CAD) (on 06/30/2014)
7.985
Inception Date
08/15/2011
Last Dividend (on 06/30/2015)
0.048521
Dividend Indicated Gross Yield
6.67%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
GIBSON 8 ⅞ 08/01/18 560.98 699.20 k 2.30
WIN 7 ½ 06/01/22 585.47 668.80 k 2.20
NBDCN 5 ⅜ 12/01/20 537.59 668.80 k 2.20
DISH 5 ⅞ 07/15/22 503.56 638.40 k 2.10
AMKR 6 ⅜ 10/01/22 498.26 638.40 k 2.10
TWC 8 ⅜ 07/15/33 385.39 608.00 k 2.00
CTL 7.65 03/15/42 499.87 608.00 k 2.00
MGM 7 ¾ 03/15/22 431.14 608.00 k 2.00
S 11 ½ 11/15/21 403.77 608.00 k 2.00
STENA 7 02/01/24 504.38 608.00 k 2.00
Profile
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.
ADDRESS
Gencap Funds LP
1010 Sherbrooke St. West
Suite 2310
Montreal, Quebec H3A 2R7
Canada
PHONE
1-877-849-2004