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

OCP Senior Credit Fund

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10.1800 CAD 0.0400 0.39%

As of 11:39:07 ET on 07/28/2014.

Snapshot for OCP Senior Credit Fund (OSL-U)

Open: 10.1400 High - Low: 10.1800 - 10.1400 Primary Exchange: Toronto
Volume: 22,900 52-Week Range: 9.5900 - 10.2600 Beta vs SPTSX: 0.3673

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  • OSL-U:CN 10.1800
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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 2014-07-23) 10.4500
Assets (M) (on 2014-06-30) 253.1943
Shares out (M) 24.28
Market Cap (M) 246.15
% Premium -3.16
Average 52-Week % Premium -3.0648
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) 4.93%

Performance for OSL-U

1-Month +1.44% 1-Year +8.72%
3-Month +2.35% 3-Year +6.39%
Year To Date +3.63% 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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