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OCP Senior Credit Fund

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OSL-U:CN
Toronto
9.92
CAD
0.04
0.40%
As of 15:58:33 ET on 07/02/2015.
Open
9.92
Day Range
9.91 - 9.92
Volume
16,255
Previous Close
9.96
52Wk Range
9.62 - 10.28
1 Yr Return
2.85%
NAV (on 06/26/2015)
10.31
Total Assets (m CAD) (on 05/29/2015)
251.499
Inception Date
11/19/2010
Premium/Discount
-3.20%
Average 52-Week Premium
-3.14%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.125
Dividend Indicated Gross Yield
5.04%
Expense Ratio
2.28%
3 Mo Return
2.08%
3 Yr Return
8.57%
5 Yr Return
-
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