NAV
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

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


 

 • Distributions/Tax Information

 

CLOSED-END FUND

Inception: May 28, 2009

TICKER

NAV

(Undiluted)

NAV

(Diluted)

DATE

DISTRIBUTIONS

(since inception)

O'Leary Canadian Income Opportunities Fund

OCY-un

 12.8244 12.2971 07/30/10

$1.80

OCY-wt

 

Financials and Reports

Press Releases