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O'Leary U.S. Strategic Yield Advantaged Fund

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OUY/U:CN
Toronto
9.73
USD
0.09
0.92%
As of 15:49:53 ET on 06/30/2015.
Open
9.83
Day Range
9.73 - 9.83
Volume
3,000
Previous Close
9.82
52Wk Range
9.48 - 10.20
1 Yr Return
7.65%
NAV (on 06/30/2015)
9.8239
Total Assets (m USD) (on 05/29/2015)
10.588
Inception Date
05/20/2011
Premium/Discount
-0.96%
Average 52-Week Premium
-2.56%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.06
Dividend Indicated Gross Yield
7.40%
Expense Ratio
0.90%
3 Mo Return
0.58%
3 Yr Return
11.27%
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