OCP Credit Strategy Fund

(OCS.UN:APH)

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Profile

The Fund, through exposure to the Portfolio, will seek to achieve the following objectives:\n(i) to maximize total returns for holders of Units (¿Unitholders¿), on a tax-advantaged basis;\n(ii) to provide Unitholders with attractive, quarterly, tax-advantaged distributions, initially targeted to be\n$0.70 per annum, representing an annual yield of 7% based on the original issue price of $10.00 per\nUnit; and\n(iii) to preserve capital.

Contact Information

Website: www.onex.com
Address: 161 Bay Street, P.O. Box 700
City / Town: Toronto
Country: Canada

Issuer Information

Exchange: TSX
$ 6.72 $ -0.01 (-0.15%)
Last Price 6.72 Change $ -0.01 Change % -0.15 Tick N/A
Bid N/A Bid Size 0.00 Ask N/A Ask Size 0.00
Open 6.72 High 6.72 Low 6.72 Prev Close 6.73
Last Trade Volume 1,000 52 Wk Hi 7.33 52 Wk Low 6.73
Market Cap 94 mi Ex-Div Date N/A Div Rate N/A Yield N/A
Shares 13,994,088.00 EPS (TTM) 0.48 PE Ratio N/A Exchange TSX