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OCP Senior Credit Fund

OSL-U:CN
Toronto
9.33
CAD
0.03
0.32%
As of 3:59 PM EDT 7/22/2016
Open
9.27
Day Range
9.26 - 9.33
Previous Close
9.30
52Wk Range
8.26 - 9.77
1 Yr Return
2.35%
YTD Return
8.56%
Open
9.27
Day Range
9.26 - 9.33
Volume
22,305
Previous Close
9.30
52Wk Range
8.26 - 9.77
1 Yr Return
1.73%
YTD Return
8.56%
NAV (on 07/20/2016)
9.6821
Total Assets (m CAD) (on 07/20/2016)
143.447
Inception Date
11/19/2010
Premium/Discount
-4.89%
Average 52-Week Premium
-3.85%
Fund Managers
-
Last Dividend (on 06/28/2016)
0.125
Dividend Indicated Gross Yield
5.36%
Expense Ratio
3.32%
3 Mo Return
9.21%
3 Yr Return
4.10%
5 Yr Return
4.60%

Top Fund Holdings

Name Position Value % of Fund
11.17 m 12.65 m 6.39
9.60 m 11.97 m 6.04
9.44 m 11.52 m 5.82
11.82 k 11.14 m 5.62
10.71 m 10.76 m 5.43
10.67 m 10.68 m 5.39
8.99 m 9.02 m 4.55
7.07 m 8.81 m 4.45
8.68 m 8.67 m 4.38
8.23 m 8.11 m 4.10
Profile
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.
Address
Onex Credit Partners LLC
910 Sylvan Avenue
Englewood Cliffs, NJ 07632
USA
Phone
1-201-541-2121