OCP Senior Credit Fund

(OSL.UN:APH)

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Profile

The Fund, through exposure to the Portfolio, will seek to achieve the following objectives: (i) provide holders of Units (¿Unitholders¿) with attractive, quarterly, tax-advantaged distributions,initially targeted to be $0.125 per quarter representing an annual yield of 5% based on the original issue price of $10.00 per Unit; (ii) preserve capital; and (iii) generate enhanced return through increasing cash flow to the Portfolio as interest rates rise.

Contact Information

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

Issuer Information

Exchange: TSX
$ 10.18 $ -0.04 (-0.39%)
Last Price 10.18 Change $ -0.04 Change % -0.39 Tick N/A
Bid N/A Bid Size 0.00 Ask N/A Ask Size 0.00
Open 10.20 High 10.20 Low 10.18 Prev Close 10.22
Last Trade Volume 1,300 52 Wk Hi 10.24 52 Wk Low 9.85
Market Cap 106.3 mi Ex-Div Date N/A Div Rate N/A Yield N/A
Shares 10,446,421.00 EPS (TTM) 1.77 PE Ratio N/A Exchange TSX