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O'Leary Strategic Yield Class

OLSTYLDH:CN
Liquidated
OLSTYLDH:CN was liquidated
CAD
Fund Type
Fund of Funds
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on -)
-
Total Assets (CAD) (on -)
-
Inception Date
12/16/2009
Last Dividend (on 05/17/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CONNOR O'BRIEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.17%
Profile
O'Leary Strategic Yield Class is an open-end fund incorporated in Canada. The Fund's objective is to provide tax-efficient returns. The Fund will invest in equities and will enter into forward contracts in order to provide the Fund with a return based on the performance of the O'Leary Strategic Yield Fund. The Fund may also invest in cash and fixed-income securities.
Address
Gencap Funds LP
1010 Sherbrooke St. West
Suite 2310
Montreal, Quebec H3A 2R7
Canada
Phone
1-877-849-2004