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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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OSL-U:CN

9.7900 CAD 0.0900 0.93%

As of 15:57:12 ET on 04/24/2015.

Snapshot for OCP Senior Credit Fund (OSL-U)

Open: 9.7500 High - Low: 9.7900 - 9.7500 Primary Exchange: Toronto
Volume: 5,790 52-Week Range: 9.6200 - 10.2800 Beta vs SPTSX: 0.3774

ETF Chart for OSL-U

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  • OSL-U:CN 9.7900
  • 1D
  • 1M
  • 1Y
9.7000
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 2015-04-21) 10.2700
Assets (M) (on 2015-03-31) 247.6152
Shares out (M) 24.28
Market Cap (M) 237.66
% Premium -5.55
Average 52-Week % Premium -3.1208
Fund Leveraged N

Dividends for OSL-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.1250
Dividend Yield (ttm) 5.11%

Performance for OSL-U

1-Month -0.15% 1-Year +1.88%
3-Month +0.46% 3-Year +7.41%
Year To Date +1.91% 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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