O'Leary Bond Portfolio Trust
Fund Profile
Date of Formation: May 28 2010 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: CIBC Mellon Trust Company
Investment Fund Type: Foreign Bond and Income (Principal) Distributor:
Eligible for RRSP: No Investment Portfolio Manager: Stanton Asset Management Inc.
Financial Year-End: Dec 31 Trustee: O'Leary Funds Management LP
Reporting Jurisdictions: Ceased Reporting

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