TSX 07/30/10
            Undiluted    Diluted
OGE.un:   9.6975        N/A
OGO.un: 12.5995        N/A
OCY.un: 12.8244     12.2971
OFS.un: 11.6917     11.4461
OCZ.un: 11.4718         N/A
OBF.un: 11.0332         N/A
OCB.un: 11.4516         N/A

O'Leary Funds provides unique investment opportunities

Our investment funds are diversified globally by region and by sector, invested primarily in dividend-paying common shares, preferred shares, and bonds of public issuers, with each issuer generally having a market capitalization of $1 billion or more.


At O'Leary Funds, we believe that global investment opportunities provide investors with an important source of investment diversification, income and appreciation.


Our Closed-End Funds:

OGE: O’Leary Global Equity Income Fund

OGO: O’Leary Global Income Opportunities Fund

OCY: O'Leary Canadian Income Opportunities Fund

OFS: O’Leary Founder’s Series Income & Growth Fund

OCZ: O’Leary Canadian Equity Income Fund

OBF: O’Leary BrIC-Plus Income & Growth Fund

OCB: O’Leary Advantaged Tactical Global Corporate Bond Fund NEW!


Our Mutual Funds:

O’Leary Strategic Yield Class

O’Leary Canadian Balanced Yield Fund

O’Leary Canadian Bond Yield Fund

O’Leary Canadian Equity Yield Fund

O’Leary Global Infrastructure Yield Fund


For more information, contact your Investment Advisor or email us at This e-mail address is being protected from spambots. You need JavaScript enabled to view it

OUR INVESTMENT PRINCIPLES

• Yield
• Value
• Growth
• Global Diversification
• Active Portfolio Management