OFS Fund Highlights
Inception: October 23, 2009
Targeted monthly distributions of 6% per annum based on a $12.00 per Trust Unit issue price.
Conversion to a mutual on or before November 1, 2010.
Materials
- • Greensheet
- • Prospectus
- • Presentation
- • OFS July Newsletter
|
CLOSED-END FUND Inception: October 23, 2009 |
TICKER |
NAV (Undiluted) |
NAV (Diluted) |
DATE |
DISTRIBUTIONS (since inception) |
|
O'Leary Founder’s Series Income & Growth Fund |
11.8086 | 11.5047 | 09/03/10 |
$0.64 |
|
Financials and Reports
Press Releases