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OCP Senior Credit Fund

OSL-U:CN
Toronto
10.15
CAD
0.00
0.00%
As of 4:01 PM EDT 4/26/2017
Previous Close
10.15
52Wk Range
8.80 - 10.47
1 Yr Return
21.09%
YTD Return
1.12%
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Volume
4,743
Previous Close
10.15
52Wk Range
8.80 - 10.47
1 Yr Return
21.37%
YTD Return
1.12%
NAV (on 04/24/2017)
10.3743
Total Assets (m CAD) (on 04/24/2017)
153.625
Inception Date
11/19/2010
Premium/Discount
-1.97%
Average 52-Week Premium
-3.61%
Fund Managers
-
Last Dividend (on 03/29/2017)
0.125
Dividend Indicated Gross Yield
4.93%
Expense Ratio
3.32%
3 Mo Return
0.92%
3 Yr Return
6.31%
5 Yr Return
7.67%

Top Fund Holdings

Name Position Value % of Fund
11.17 m 12.65 m 6.39
9.60 m 11.97 m 6.04
9.44 m 11.52 m 5.82
11.82 k 11.14 m 5.62
10.71 m 10.76 m 5.43
10.67 m 10.68 m 5.39
8.99 m 9.02 m 4.55
7.07 m 8.81 m 4.45
8.68 m 8.67 m 4.38
8.23 m 8.11 m 4.10
Profile
OCP Senior Credit Fund is an investment fund incorporated in Canada. The Fund has been established to provide a stable source of tax-advantaged income through exposure to the performance of an actively managed, diversified portfolio comprised of senior secured loans and other 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