O'Leary Canadian Bond Yield Fund
The Fund’s objectives are to provide a steady flow of income by investing primarily in Canadian fixed-income
securities. Preservation of capital is an important factor in the selection of portfolio investments.
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 Bond Yield Fund Series A |
OLF 501 | 10.6171 | 09/03/10 | 0.252 |
O'Leary Canadian Bond Yield Fund Series F |
OLF 502 | 10.4004 | 09/03/10 | 0.276 |
Financials and Reports
Press Releases