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OCP Credit Strategy Fund

OCS-U:CN
Toronto
7.18
CAD
0.02
0.28%
As of 5:00 PM EST 2/24/2017
Open
7.18
Day Range
7.18 - 7.18
Previous Close
7.20
52Wk Range
6.10 - 7.60
1 Yr Return
29.62%
YTD Return
1.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.18
Day Range
7.18 - 7.18
Volume
1,250
Previous Close
7.20
52Wk Range
6.10 - 7.60
1 Yr Return
29.83%
YTD Return
1.70%
NAV (on 02/22/2017)
7.3326
Total Assets (m CAD) (on 02/22/2017)
131.078
Inception Date
11/20/2009
Premium/Discount
-1.81%
Average 52-Week Premium
-4.08%
Fund Managers
-
Last Dividend (on 12/28/2016)
0.175
Dividend Indicated Gross Yield
9.75%
Expense Ratio
3.21%
3 Mo Return
6.59%
3 Yr Return
1.69%
5 Yr Return
4.19%

Top Fund Holdings

Name Position Value % of Fund
5.59 k 5.74 m 4.78
4.74 k 5.57 m 4.64
3.82 m 4.71 m 3.92
3.07 m 3.71 m 3.09
2.06 m 3.66 m 3.05
2.88 m 3.65 m 3.04
2.72 k 3.53 m 2.94
2.91 k 3.28 m 2.73
2.66 m 3.04 m 2.53
2.40 m 2.92 m 2.43
Profile
OCP Credit Strategy Fund is an investment fund incorporated in Canada. The Fund seeks to maximize total returns and to preserve capital. The Fund seeks to provide exposure to the performance of an actively managed, unlevered, diversified portfolio comprised primarily of senior debt obligations of non-investment grade North American issuers.
Address
Onex Credit Partners LLC
910 Sylvan Avenue
Englewood Cliffs, NJ 07632
USA
Phone
1-201-541-2121