O'Leary Canadian Equity Yield Fund
The Fund’s objectives are to generate income and long‐term capital growth by investing primarily in a
portfolio of publicly‐traded dividend paying and common and preferred shares and income trust units of
mid and large‐cap issuers domiciled in Canada.
Materials
- • Amended and Restated Annual Information Form dated December 22, 2009
- • Amended and Restated Simplified Prospectus dated December 22, 2009
- • Amendment No.1 dated Mar 26, 2010 to the Amended and Restated Simplified Prospectus dated Dec 22, 2009
- • Amendment No.1 dated Mar 26, 2010 to the Amended and Restated Annual Information Form dated Dec 22, 2009
- • Amendment No.2 dated Jun 3, 2010 to the Amended and Restated Simplified Prospectus dated Dec 22, 2009
- • Amendment No.2 dated Jun 3, 2010 to the Amended and Restated Annual Information Form dated Dec 22, 2009
- • Amendment No.3 dated Jul 7, 2010 to the Amended and Restated Simplified Prospectus dated Dec 22, 2009
- • Amendment No.3 dated Jul 7, 2010 to the Amended and Restated Annual Information Form dated Dec 22, 2009
Distributions/Tax Information
|
MUTUAL FUND |
FUND CODES |
NAV |
DATE |
DISTRIBUTIONS (since inception) |
O'Leary Canadian Equity Yield Fund Series A |
OLF 301 |
9.8889 | 09/03/10 | 0.083 |
Financials and Reports
Press Releases