- Fund Type: Investment Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: North American Region
OCP Senior Credit Fund
+ Add to WatchlistOSL-U:CN
9.8700 CAD 0.0100 0.10%As of 15:59:31 ET on 06/17/2013.
Snapshot for OCP Senior Credit Fund (OSL-U)
| Open: | 9.8800 | High - Low: | 9.9500 - 9.8700 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 17,100 | 52-Week Range: | 8.8500 - 10.1200 | Beta vs SPTSX: | 0.5052 |
Fund Profile & Information for OSL-U
OCP Senior Credit Fund is an investment fund incorporated in Canada. The Fund has been established to provide a stable source of tax-advantaged income through exposure to the performance of an actively managed, diversified portfolio comprised of senior secured loans and other senior debt obligations of non-investment grade North American issuers.
| Inception Date: | 2010-11-19 | Telephone: | 1-201-541-2121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.onex.com | ||
Fundamentals for OSL-U
| NAV | (on 2013-06-12) 10.1000 |
|---|---|
| Assets (M) | (on 2013-04-30) 319.7192 |
| Shares out (M) | 31.51 |
| Market Cap (M) | 311.05 |
| % Premium | -1.78 |
| Average 52-Week % Premium | -2.1749 |
| Fund Leveraged | N |
Dividends for OSL-U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.1250 |
| Dividend Yield (ttm) | 5.07% |
Performance for OSL-U
| 1-Month | -1.99% | 1-Year | +17.81% |
|---|---|---|---|
| 3-Month | +0.98% | 3-Year | - |
| Year To Date | +1.49% | 5-Year | - |
| Expense Ratio | 3.40 |
Top Fund Holdings for OSL-U
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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