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Funds 51 to 100 from 160 found Reports Help
Sort by : Name (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
Excel India Growth & Income
(NAV as of December 9, 2016,Price as of )
- 11.02 -  
Faircourt Gold Income Corp dl
(NAV as of December 8, 2016,Price as of December 9, 2016)
FGX-T 3.73 3.60 -3.61
Faircourt Metals Plus Income Corp
(NAV as of February 26, 2016,Price as of )
- 2.94 -  
Faircourt Split Trust
(NAV as of December 8, 2016,Price as of December 5, 2016)
FCS.UN-T 5.38 5.00 -7.05
First Asset CDN Convertibles
(NAV as of December 8, 2016,Price as of December 9, 2016)
ADC.UN-T 7.14 6.82 -4.48
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of December 9, 2016)
FQC-T 7.60 21.89 188.03
First Asset CanBanc Split Corp
(NAV as of January 18, 2016,Price as of )
- 30.19 -  
First Asset CanBanc Split Corp Advs
(NAV as of January 18, 2016,Price as of )
- 10.00 -  
First Asset Dvsfd Convertible
(NAV as of December 9, 2016,Price as of December 9, 2016)
DCD.UN-T 14.21 13.53 -4.79
First Asset Enrgy&Resource
(NAV as of December 9, 2016,Price as of December 5, 2016)
TRF.UN-T 18.06 17.38 -3.77
First Asset HamCap EuroBnk Fd
(NAV as of November 23, 2016,Price as of )
- 7.19 -  
First Asset Mstar USConsDefnce
(NAV as of December 8, 2016,Price as of )
- 9.60 -  
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of December 7, 2016)
FSD.A-T 19.13 19.30 0.89
First Trust Adv Sht Dur High Yld-F
(NAV as of March 24, 2016,Price as of )
- 21.29 -  
Global Advantaged Telecom&Util Inc
(NAV as of December 8, 2016,Price as of December 1, 2016)
HGI.UN-T 9.54 9.37 -1.78
Global Capital Securities Tst Cl A
(NAV as of December 8, 2016,Price as of December 9, 2016)
NAF.UN-T 22.17 20.52 -7.42
Global Capital Securities Tst Cl F
(NAV as of December 8, 2016,Price as of )
- 24.65 -  
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of )
- 5.23 -  
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of December 9, 2016)
GII.UN-T 0.46 0.22 -52.17
Global Dividend Fund
(NAV as of May 12, 2016,Price as of )
- 4.19 -  
Global Dividend Growers Income
(NAV as of December 8, 2016,Price as of December 9, 2016)
GDG.UN-T 12.09 11.60 -4.06
Global Healthcare Dividend
(NAV as of December 8, 2016,Price as of )
- 10.89 -  
Global Telecom & Utilities Inc Fund
(NAV as of December 8, 2016,Price as of )
- 9.54 -  
Goldman Sachs US Inc Bldr Tr Cl A
(NAV as of December 8, 2016,Price as of December 9, 2016)
GSB.UN-T 7.87 7.68 -2.39
Goldman Sachs US Inc Bldr Tr Cl U
(NAV as of December 8, 2016,Price as of )
- 7.65 -  
Goodman Gold Trust
(NAV as of June 17, 2016,Price as of )
- 3.93 -  
High Rock Canadian High Yield Bond
(NAV as of December 8, 2016,Price as of )
- 8.12 -  
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
INDEXPLUS Income
(NAV as of December 8, 2016,Price as of December 9, 2016)
IDX.UN-T 11.46 11.05 -3.57
Investment Grade Infrastructure Bd
(NAV as of December 9, 2016,Price as of )
- 8.65 -  
Investment Grade Mngd Dur Inc Cl A
(NAV as of December 9, 2016,Price as of )
- 9.46 -  
Investment Grade Mngd Dur Inc Cl T
(NAV as of December 9, 2016,Price as of )
- 9.64 -  
JFT Strategies Class F
(NAV as of December 8, 2016,Price as of )
- 14.67 -  
JFT Strategies Fund
(NAV as of December 8, 2016,Price as of December 9, 2016)
JFS.UN-T 14.16 14.26 0.71
Life & Banc Split Corporation-A
(NAV as of December 8, 2016,Price as of December 9, 2016)
LBS-T 9.93 9.98 0.50
Life & Banc Split Corporation-Pref
(NAV as of December 8, 2016,Price as of December 8, 2016)
LBS.PR.A-T 10.00 10.22 2.20
Ltd Dur Inv Gr Pref Sec Cl A
(NAV as of December 9, 2016,Price as of )
- 22.29 -  
Ltd Dur Inv Gr Pref Sec Cl F
(NAV as of December 9, 2016,Price as of )
- 23.62 -  
Ltd Dur Inv Gr Pref Sec Cl U
(NAV as of December 9, 2016,Price as of )
- 24.06 -  
Ltd Dur Inv Gr Pref Sec Cl V
(NAV as of December 9, 2016,Price as of )
- 25.23 -  
MBN Corporation
(NAV as of December 8, 2016,Price as of December 8, 2016)
MBN-T 8.42 5.64 -33.03
MINT Income Fund
(NAV as of December 8, 2016,Price as of December 9, 2016)
MID.UN-T 7.44 7.16 -3.73
Manulife Float Rt Sr Loan Cl U USD
(NAV as of December 9, 2016,Price as of )
- 7.22 -  
Manulife Floating Rate Sr Loan Cl A
(NAV as of December 9, 2016,Price as of December 9, 2016)
MFR.UN-T 8.87 8.50 -4.14
Manulife US Regional Bank Tst Cl A
(NAV as of December 9, 2016,Price as of December 9, 2016)
MBK.UN-T 13.29 12.90 -2.90
Manulife US Regional Bk Tr Cl U USD
(NAV as of December 9, 2016,Price as of )
- 13.37 -  
Middlefield Active Energy Inc Trust
(NAV as of December 8, 2016,Price as of December 9, 2016)
AEU.UN-T 5.17 4.96 -4.07
Middlefield Can-Global REIT Income
(NAV as of December 8, 2016,Price as of December 9, 2016)
RCO.UN-T 11.00 10.59 -3.74
Middlefield Healthcare&Wellness Div
(NAV as of December 8, 2016,Price as of )
- 9.53 -  
N. American Advantaged Convert
(NAV as of December 8, 2016,Price as of December 9, 2016)
NCD.UN-T 7.74 7.25 -6.33
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