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

OCP Senior Credit Fund

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9.7100 CAD 0.0100 0.10%

As of 15:26:54 ET on 12/22/2014.

Snapshot for OCP Senior Credit Fund (OSL-U)

Open: 9.7100 High - Low: 9.8000 - 9.7100 Primary Exchange: Toronto
Volume: 50,388 52-Week Range: 9.6200 - 10.2800 Beta vs SPTSX: 0.3854

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  • OSL-U:CN 9.7100
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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 2014-12-18) 10.0500
Assets (M) (on 2014-10-31) 248.8290
Shares out (M) 24.28
Market Cap (M) 235.72
% Premium -3.18
Average 52-Week % Premium -3.0596
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) 5.15%

Performance for OSL-U

1-Month -2.21% 1-Year +1.01%
3-Month -3.34% 3-Year +9.58%
Year To Date +0.57% 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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