OCZ Fund Highlights
Inception: December 18, 2009
Targeted monthly distributions of 8% per annum based on a $12.00 per Trust Unit issue price.
Conversion to a mutual fund on or before December 1, 2011.
Materials
- • Greensheet
- • Prospectus
- • Presentation
- • OCZ July Newsletter
• Distributions/Tax Information
|
CLOSED-END FUND Inception: December 18, 2009 |
TICKER |
NAV (Undiluted) |
NAV (Diluted) |
DATE |
DISTRIBUTIONS (since inception) |
|
O'Leary Canadian Equity Income Fund |
11.7628 | 11.7314 | 09/03/10 |
$0.56 |
|
Financials and Reports
Press Releases