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OCP Senior Credit Fund

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OSL-U:CN
Toronto
9.80
CAD
0.05
0.51%
As of 14:48:14 ET on 07/31/2015.
Open
9.78
Day Range
9.75 - 9.82
Previous Close
9.85
52Wk Range
9.62 - 10.28
1 Yr Return
1.40%
YTD Return
3.29%
Open
9.78
Day Range
9.75 - 9.82
Volume
9,565
Previous Close
9.85
52Wk Range
9.62 - 10.28
1 Yr Return
1.40%
YTD Return
3.29%
NAV (on 07/29/2015)
10.19
Total Assets (m -) (on 06/30/2015)
246.644
Inception Date
11/19/2010
Premium/Discount
-4.42%
Average 52-Week Premium
-3.18%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.125
Dividend Indicated Gross Yield
5.10%
Expense Ratio
2.28%
3 Mo Return
1.15%
3 Yr Return
7.87%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
USINV 9 ½ 07/01/19 13.82 k 13.06 m 5.35
CAESARS ENTERTAINMENT RESOR 11.23 m 12.28 m 5.03
RADIO ONE INC 11.77 m 11.65 m 4.77
HOUGHTON MIFFLIN CO 11.44 m 11.35 m 4.65
FEDERAL-MOGUL HOLDINGS CORP 11.28 m 11.18 m 4.58
NAVISTAR INC 9.60 m 11.06 m 4.53
NAVISTAR FINANCIAL CORP 10.07 m 10.96 m 4.49
ALON USA PARTNERS LP 10.76 m 10.86 m 4.45
SRA INTERNATIONAL INC 10.67 m 10.65 m 4.37
ALBERTSON'S LLC 9.01 m 9.19 m 3.76
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