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

O'Leary Global Bond Yield Advantaged Fund

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OLYGBYAF:CN

9.76 CAD 0.000.00%

As of 07:59:30 ET on 09/12/2014.

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

Year To Date: +3.89% 3-Month: -0.88% 3-Year: - 52-Week Range: 9.75 - 10.04
1-Month: -0.35% 1-Year: +6.84% 5-Year: - Beta vs SPTSX: 0.45

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  • OLYGBYAF:CN 9.75
  • 1M
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Fund Profile & Information for OLYGBYAF

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: 08-15-2011 Telephone: 1-877-849-2004
Managers: -
Web Site: www.stantonasset.com

Fundamentals for OLYGBYAF

NAV (on 2014-09-18) 9.75
Assets (M) (on 2014-06-30) 7.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for OLYGBYAF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.06
Dividend Yield (ttm) 7.70

Fees & Expenses for OLYGBYAF

Front Load 0.00
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for OLYGBYAF

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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