OCY Fund Highlights
Inception: May 28, 2009
Targeted monthly distributions of 9% per annum based on a $12.00 per Trust Unit issue price
Conversion to a mutual on or before December 1, 2011
Materials
- • Greensheet
- • Prospectus
- • Presentation
- • OCY December Newsletter
|
CLOSED-END FUND Inception: May 28, 2009 |
TICKER |
NAV (Undiluted) |
NAV (Diluted) |
DATE |
DISTRIBUTIONS (since inception) |
|
O'Leary Canadian Income Opportunities Fund |
13.0051 | 12.3564 | 02/08/10 |
$1.35 |
|
Financials and Reports
Press Releases