• Fund Type: Investment Trust
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: North American Region

OCP Senior Credit Fund

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9.8700 CAD 0.0300 0.30%

As of 16:10:03 ET on 01/23/2015.

Snapshot for OCP Senior Credit Fund (OSL-U)

Open: 9.8000 High - Low: 9.8700 - 9.8000 Primary Exchange: Toronto
Volume: 8,700 52-Week Range: 9.6200 - 10.2800 Beta vs SPTSX: 0.3808

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  • OSL-U:CN 9.8700
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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 2015-01-21) 10.0300
Assets (M) (on 2014-11-28) 250.2856
Shares out (M) 24.28
Market Cap (M) 239.60
% Premium -1.79
Average 52-Week % Premium -3.0659
Fund Leveraged N

Dividends for OSL-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1250
Dividend Yield (ttm) 5.07%

Performance for OSL-U

1-Month +1.16% 1-Year +2.89%
3-Month +0.95% 3-Year +8.99%
Year To Date +1.44% 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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