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O'Leary Global Bond Yield Advantaged Fund

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OLYGBYAX:CN
6.79
CAD
0.02
0.33%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
6.79 - 8.84
1 Yr Return
-16.91%
YTD Return
-7.34%
Previous Close
6.81
52Wk Range
6.79 - 8.84
1 Yr Return
-16.64%
YTD Return
-7.34%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 02/08/2016)
6.7852
Total Assets (m CAD) (on 06/30/2014)
7.985
Inception Date
08/15/2011
Last Dividend (on 01/29/2016)
0.047402
Dividend Indicated Gross Yield
8.38%
Fund Managers
CONNOR O'BRIEN / SIMON DUPUIS
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.52%
Top Fund Holdings
Name Position Value % of Fund
LB 6.95 03/01/33 424.00 586.30 k 4.10
TWC 8 ⅜ 07/15/33 413.65 572.00 k 4.00
JEFFIN 6 ⅞ 04/15/22 361.95 500.50 k 3.50
WIN 7 ½ 06/01/22 351.61 486.20 k 3.40
SVU 7 ¾ 11/15/22 351.61 486.20 k 3.40
S 7 ⅞ 09/15/23 341.26 471.90 k 3.30
GOLFCN 10 ½ 07/24/18 457.60 457.60 k 3.20
VMC 7 ½ 06/15/21 320.58 443.30 k 3.10
STENA 7 02/01/24 320.58 443.30 k 3.10
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