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

O'Leary Global Bond Yield Advantaged Fund

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OLYGBYAX:CN

11.16 CAD 0.000.03%

As of 07:59:30 ET on 04/16/2014.

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

Year To Date: +2.99% 3-Month: +2.10% 3-Year: - 52-Week Range: 10.89 - 11.62
1-Month: +0.82% 1-Year: +3.60% 5-Year: - Beta vs SPTSX: 0.45

Mutual Fund Chart for OLYGBYAX

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  • OLYGBYAX:CN 11.16
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Fund Profile & Information for OLYGBYAX

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 OLYGBYAX

NAV (on 2014-04-16) 11.16
Assets (M) (on 2014-02-28) 46.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for OLYGBYAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.06
Dividend Yield (ttm) 6.45

Fees & Expenses for OLYGBYAX

Front Load -
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for OLYGBYAX

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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