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O'Leary Global Bond Yield Advantaged Fund

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OLYGBYAF:CN
8.47
CAD
0.04
0.44%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.05 - 9.54
1 Yr Return
-5.48%
YTD Return
-2.04%
Previous Close
8.51
52Wk Range
0.05 - 9.54
1 Yr Return
-5.48%
YTD Return
-2.04%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 08/31/2015)
8.4705
Total Assets (m CAD) (on 06/30/2014)
7.985
Inception Date
08/15/2011
Last Dividend (on 08/31/2015)
0.048521
Dividend Indicated Gross Yield
6.87%
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%
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