NAV
TSX 09/03/10
            Undiluted    Diluted
OGE.un:   9.7008        N/A
OCY.un: 13.1571     12.4807
OFS.un: 11.8086     11.5047
OCZ.un: 11.7628     11.7314
OBF.un: 11.1299         N/A
OCB.un: 11.4971         N/A

OGN Fund Highlights

Merged with O'Leary Global Infrastructure Yield Fund on June 1, 2010


Inception: November 14, 2008


Yield of 6% (paid by true portfolio yield)
Balanced Portfolio
Global Diversification



Unique Strengths

Capture long term trends in Global Infrastructure spending
Balanced approach to investing in Bonds and Equities
Global and Sector Diversification


Materials

  • • Greensheet
  • • Prospectus
  • • Presentation
  • • Video





 • Distributions/Tax Information

 

CLOSED-END FUND

Inception: November 14, 2008

TICKER

NAV

DATE

DISTRIBUTIONS

(since inception)

O'Leary Global Infrastructure Fund
(Merged with O'Leary Global Infrastructure Yield Fund on June 1, 2010)

OGN.un

 N/A 09/03/10 $2.851

1includes special distribution

 

Financials and Reports

 

Press Releases