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

OGO Fund Highlights

Inception: February 27, 2009


Merged with O'Leary Global Yield Opportunities Fund on August 16, 2010


Yield of 6% (paid by true portfolio yield)

Investing Up the Capital Structure

Global Diversification

Sector Diversification



Unique Strengths

Diversified source of income and total return

Region, Country and Sector Diversification

Taking advantage of spreads on corporate bonds and opportunities to invest in dividend-paying equity securities



Materials

 

CLOSED-END FUND

Inception: February 27, 2009

TICKER

NAV

DATE

DISTRIBUTIONS

(since inception)

O'Leary Global Income Opportunities Fund
Merged with O'Leary Global Yield Opportunities Fund on August 16, 2010

OGO.un

N/A 09/03/10 $3.12

 

Financials and Reports

 

Press Releases