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O'Leary U.S. Strategic Yield Advantaged Fund

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OUY/U:CN
Toronto
9.00
USD
0.06
0.67%
As of 09:33:11 ET on 08/27/2015.
Open
8.98
Day Range
8.98 - 9.00
Previous Close
8.94
52Wk Range
8.82 - 10.20
1 Yr Return
-1.67%
YTD Return
-3.75%
Open
8.98
Day Range
8.98 - 9.00
Volume
200
Previous Close
8.94
52Wk Range
8.82 - 10.20
1 Yr Return
-1.67%
YTD Return
-3.75%
NAV (on 08/27/2015)
9.344
Total Assets (m CAD) (on 07/31/2015)
10.511
Inception Date
05/20/2011
Premium/Discount
-3.68%
Average 52-Week Premium
-2.31%
Fund Managers
CONNOR O'BRIEN / P ADAM SMALLEY
Last Dividend (on 08/27/2015)
0.06
Dividend Indicated Gross Yield
8.00%
Expense Ratio
0.90%
3 Mo Return
-8.00%
3 Yr Return
7.49%
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