• Fund Type: Investment Trust
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

O'Leary U.S. Strategic Yield Advantaged Fund

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9.9300 CAD 0.00000.00%

As of 16:00:02 ET on 04/16/2014.

Snapshot for O'Leary U.S. Strategic Yield Advantaged Fund (OUY-U)

Open: - High - Low: - Primary Exchange: Toronto
Volume: 4,850 52-Week Range: 9.2500 - 10.1100 Beta vs SPTSX: 0.5640

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  • OUY-U:CN 9.9200
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Fund Profile & Information for OUY-U

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.

Inception Date: 2011-05-20 Telephone: 1-877-849-2004
Managers: -
Web Site: www.stantonasset.com

Fundamentals for OUY-U

NAV (on 2014-04-17) 9.9842
Assets (M) (on 2014-03-31) 24.3002
Shares out (M) 2.41
Market Cap (M) 23.94
% Premium -0.28
Average 52-Week % Premium -2.2779
Fund Leveraged N

Dividends for OUY-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-28) 0.0600
Dividend Yield (ttm) 7.25%

Performance for OUY-U

1-Month +0.81% 1-Year +9.59%
3-Month +2.48% 3-Year -
Year To Date +4.27% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for OUY-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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