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O'Leary U.S. Strategic Yield Advantaged Fund

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OUY-U:CN
Toronto
9.85
CAD
0.05
0.51%
As of 14:37:56 ET on 06/29/2015.
Open
9.86
Day Range
9.85 - 9.86
Volume
536
Previous Close
9.90
52Wk Range
9.33 - 10.43
1 Yr Return
8.01%
NAV (on 07/03/2015)
10.1241
Total Assets (m CAD) (on 05/29/2015)
10.588
Inception Date
05/20/2011
Premium/Discount
-2.47%
Average 52-Week Premium
-2.63%
Fund Managers
-
Last Dividend (on 07/29/2015)
0.06
Dividend Indicated Gross Yield
7.31%
Expense Ratio
0.89%
3 Mo Return
-0.60%
3 Yr Return
10.98%
5 Yr Return
-
Profile
O'Leary U.S. Strategic Yield Advantaged Fund is an investment trust established in Canada. The Fund seeks monthly tax-advantaged distributions, maximize total return, and preserve capital. The Fund will invest in dividend paying equity securities, convertible debt securities, publicly-traded corporate bonds and floating-rate debt securities, including non-investment grade securities.
ADDRESS
Gencap Funds LP
1010 Sherbrooke St. West
Suite 2310
Montreal, Quebec H3A 2R7
Canada
PHONE
1-877-849-2004