OCB Fund Highlights
Inception: June 18, 2010
Targeted monthly distributions of 6% per annum based on a $12.00 per Trust Unit issue price.
Conversion to a mutual fund on or before August 1, 2011.
Materials
- • Greensheet
- • Prospectus
- • Presentation
- • OCB July Newsletter
• Distributions/Tax Information
• Link to the financials of the underlying fund - O'Leary Bond Portfolio Trust
|
CLOSED-END FUND Inception: June 18, 2010 |
TICKER |
NAV (Undiluted) |
NAV (Diluted) |
DATE |
DISTRIBUTIONS (since inception) |
|
O'Leary Advantaged Tactical Global Corporate Bond Fund |
11.4971 | N/A | 09/03/10 |
$0.06 |
|
Financials and Reports
Press Releases