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

OCP Senior Credit Fund

+ Add to Watchlist

OSL-U:CN

10.0200 CAD 0.0400 0.40%

As of 15:40:19 ET on 04/17/2014.

Snapshot for OCP Senior Credit Fund (OSL-U)

Open: 9.9600 High - Low: 10.0400 - 9.9600 Primary Exchange: Toronto
Volume: 41,809 52-Week Range: 9.5900 - 10.2600 Beta vs SPTSX: 0.3608

ETF Chart for OSL-U

No chart data available.
  • OSL-U:CN 10.0200
  • 1D
  • 1M
  • 1Y
9.9800
Interactive OSL-U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 10.3500
Assets (M) (on 2014-03-31) 302.1722
Shares out (M) 29.11
Market Cap (M) 291.70
% Premium -3.77
Average 52-Week % Premium -2.5168
Fund Leveraged N

Dividends for OSL-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.1250
Dividend Yield (ttm) 4.99%

Performance for OSL-U

1-Month +0.45% 1-Year +9.38%
3-Month +0.65% 3-Year +5.29%
Year To Date +1.15% 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil