OBF Fund Highlights
Inception: March 19, 2010
Targeted monthly distributions of 5% per annum based on a $12.00 per Trust Unit issue price.
Conversion to a mutual on or before April 1, 2012.
Materials
- • Greensheet
- • Prospectus
- • Presentation
- • OBF July Newsletter
• Distributions/Tax Information
|
CLOSED-END FUND Inception: March 19, 2010 |
TICKER |
NAV (Undiluted) |
NAV (Diluted) |
DATE |
DISTRIBUTIONS (since inception) |
|
O'Leary BrIC-Plus Income & Growth Fund |
11.1299 | N/A | 09/03/10 |
0.20 |
|
Financials and Reports
Press Releases