Fund Information | OCP Credit Strategy Fund

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OCPCreditStrategyFund OCPSeniorCreditFund

Fund Information

OCP CREDIT STRATEGY FUND

Quarterly Disclosure Report

Proxy Voting Records

IRC Annual Report

Current NAV: $9.21* (as at May 9, 2013)

Current Market Price: OCS.UN

	Period Ended	PDF
Annual Information Form: OCP Credit Strategy Fund (en)	March 28, 2012	View
Annual Information Form: OCP Investment Trust (en)	March 28, 2012	View
Short Form Prospectus (en)	June 14, 2011	View
Short Form Prospectus (fr)	June 14, 2011	View
Annual Information Form: OCP Credit Strategy Fund (en)	March 30, 2011	View
Annual Information Form: OCP Credit Strategy Fund (fr)	March 30, 2011	View
Annual Information Form: OCP Investment Trust (en)	March 30, 2011	View
Prospectus (en)	October 27, 2009	View
Prospectus (fr)	October 27, 2009	View
View OCP Credit Strategy Fund's sedar profile at www.sedar.com

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them.
*The NAV and NAV per Unit is usually calculated on Thursday of each week but is not posted on this website until it has been verified which generally takes two business days.