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O'Leary U.S. Strategic Yield Advantaged Fund

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OUY/U:CN
Toronto
7.85
USD
0.13
1.63%
As of 11:26 AM EST on 2/11/2016.
Open
7.85
Day Range
7.85 - 7.85
Previous Close
7.98
52Wk Range
7.85 - 10.20
1 Yr Return
-14.07%
YTD Return
-9.00%
Open
7.85
Day Range
7.85 - 7.85
Volume
110
Previous Close
7.98
52Wk Range
7.85 - 10.20
1 Yr Return
-13.37%
YTD Return
-9.00%
NAV (on 02/12/2016)
8.1357
Total Assets (m CAD) (on 12/31/2015)
9.576
Inception Date
05/20/2011
Premium/Discount
-2.15%
Average 52-Week Premium
-2.73%
Fund Managers
CONNOR O'BRIEN / ADAM SMALLEY
Last Dividend (on 02/25/2016)
0.06
Dividend Indicated Gross Yield
9.17%
Expense Ratio
1.05%
3 Mo Return
-11.42%
3 Yr Return
0.81%
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