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OCP Senior Credit Fund

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OSL-U:CN
Toronto
8.36
CAD
0.02
0.24%
As of 2:38 PM EST on 2/12/2016.
Open
8.36
Day Range
8.26 - 8.40
Previous Close
8.38
52Wk Range
8.26 - 9.96
1 Yr Return
-8.84%
YTD Return
-5.43%
Open
8.36
Day Range
8.26 - 8.40
Volume
34,205
Previous Close
8.38
52Wk Range
8.26 - 9.96
1 Yr Return
-9.49%
YTD Return
-5.43%
NAV (on 02/08/2016)
8.71
Total Assets (m CAD) (on 12/31/2015)
176.226
Inception Date
11/19/2010
Premium/Discount
-2.64%
Average 52-Week Premium
-3.48%
Fund Managers
-
Last Dividend (on 12/29/2015)
0.125
Dividend Indicated Gross Yield
5.98%
Expense Ratio
3.32%
3 Mo Return
-7.83%
3 Yr Return
0.17%
5 Yr Return
2.07%
Top Fund Holdings
Name Position Value % of Fund
CAESARS ENTERTAINMENT RESOR 11.17 m 12.65 m 6.39
NAVISTAR INC 9.60 m 11.97 m 6.04
NAVISTAR FINANCIAL CORP 9.44 m 11.52 m 5.82
USINV 9 ½ 07/01/19 11.82 k 11.14 m 5.62
ALON USA PARTNERS LP 10.71 m 10.76 m 5.43
SRA INTERNATIONAL INC 10.67 m 10.68 m 5.39
ALBERTSON'S LLC 8.99 m 9.02 m 4.55
EASTMAN KODAK CO 7.07 m 8.81 m 4.45
COMMERCIAL BARGE LINE CO 8.68 m 8.67 m 4.38
FEDERAL-MOGUL HOLDINGS CORP 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