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O'Leary U.S. Strategic Yield Advantaged Fund

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OUY/U:CN
Toronto
9.58
USD
0.02
0.21%
As of 15:00:32 ET on 07/30/2015.
Open
9.60
Day Range
9.55 - 9.60
Previous Close
9.60
52Wk Range
9.48 - 10.20
1 Yr Return
5.36%
YTD Return
1.78%
Open
9.60
Day Range
9.55 - 9.60
Volume
8,921
Previous Close
9.60
52Wk Range
9.48 - 10.20
1 Yr Return
5.36%
YTD Return
1.78%
NAV (on 07/31/2015)
9.9317
Total Assets (m -) (on 06/30/2015)
10.337
Inception Date
05/20/2011
Premium/Discount
-3.97%
Average 52-Week Premium
-2.39%
Fund Managers
CONNOR O'BRIEN / P ADAM SMALLEY
Last Dividend (on 07/29/2015)
0.06
Dividend Indicated Gross Yield
7.52%
Expense Ratio
0.90%
3 Mo Return
-0.74%
3 Yr Return
9.80%
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