O'Leary Canadian Balanced Yield Fund
The Fund’s objectives are to generate income and long‐term capital growth by investing primarily in a
broadly diversified portfolio of common equity and fixed income securities 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 Balanced Yield Fund Series A |
OLF 401 | 10.3534 | 09/03/10 | 0.100 |
O'Leary Canadian Balanced Yield Fund Series F |
OLF 402 | 10.3321 | 09/03/10 | 0.198 |
Financials and Reports
Press Releases