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  • Fund Type: Investment Trust
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: North American Region

OCP Senior Credit Fund

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10.0200 CAD 0.0200 0.20%

As of 14:55:23 ET on 03/03/2015.

Snapshot for OCP Senior Credit Fund (OSL-U)

Open: 10.0300 High - Low: 10.0700 - 10.0200 Primary Exchange: Toronto
Volume: 12,830 52-Week Range: 9.6200 - 10.2800 Beta vs SPTSX: 0.3824

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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:

Fundamentals for OSL-U

NAV (on 2015-02-26) 10.2600
Assets (M) (on 2015-02-27) 249.0718
Shares out (M) 24.28
Market Cap (M) 243.24
% Premium -2.73
Average 52-Week % Premium -3.0319
Fund Leveraged N

Dividends for OSL-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1250
Dividend Yield (ttm) 4.99%

Performance for OSL-U

1-Month +2.66% 1-Year +3.43%
3-Month +2.69% 3-Year +8.38%
Year To Date +3.19% 5-Year -
Expense Ratio 2.28

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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