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

OCP Senior Credit Fund

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OSL-U:CN

10.2200 CAD 0.0700 0.69%

As of 15:59:21 ET on 08/22/2014.

Snapshot for OCP Senior Credit Fund (OSL-U)

Open: 10.1700 High - Low: 10.2200 - 10.1500 Primary Exchange: Toronto
Volume: 16,500 52-Week Range: 9.5900 - 10.2800 Beta vs SPTSX: 0.3535

ETF Chart for OSL-U

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  • OSL-U:CN 10.2200
  • 1D
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  • 1Y
10.1500
Interactive OSL-U Chart

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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: www.onex.com

Fundamentals for OSL-U

NAV (on 2014-08-20) 10.4000
Assets (M) (on 2014-07-31) 10.4300
Shares out (M) 24.28
Market Cap (M) 248.10
% Premium -2.88
Average 52-Week % Premium -3.0430
Fund Leveraged N

Dividends for OSL-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.1250
Dividend Yield (ttm) 4.89%

Performance for OSL-U

1-Month 0.00% 1-Year +9.62%
3-Month +1.54% 3-Year +9.65%
Year To Date +3.73% 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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