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Funds 51 to 100 from 112 found Reports Help
Sort by : Name (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
First Asset Dvsfd Convertible
(NAV as of April 17, 2014,Price as of April 17, 2014)
DCD.UN-T 16.28 15.94 -2.09
First Asset Energy & Resource
(NAV as of April 17, 2014,Price as of April 17, 2014)
TRF.UN-T 24.64 22.80 -7.47
First Asset Pipes & Power Income
(NAV as of April 17, 2014,Price as of April 17, 2014)
EWP.UN-T 9.50 9.13 -3.89
First Asset REIT Income
(NAV as of April 17, 2014,Price as of April 17, 2014)
RIT.UN-T 12.80 12.35 -3.52
First Asset Yld Opportunity Tr-A
(NAV as of April 17, 2014,Price as of April 17, 2014)
FAY.UN-T 13.20 12.89 -2.35
First Asset Yld Opprty Tr-B (US$)
(NAV as of April 17, 2014,Price as of April 17, 2014)
FAY.U-T 4.88 4.65 -4.71
First Trust Adv Short Dur High Yld
(NAV as of April 16, 2014,Price as of April 17, 2014)
FSD.UN-T 11.34 10.90 -3.90
First Trust Adv Sht Dur High Yld-F
(NAV as of April 16, 2014,Price as of )
- 12.35 -  
Global Advantaged Telecom&Util Inc
(NAV as of April 17, 2014,Price as of April 16, 2014)
HGI.UN-T 11.01 10.80 -1.90
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of April 15, 2014)
DG.UN-T 5.23 9.06 73.23
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of April 17, 2014)
GII.UN-T 0.46 1.71 271.74
Global Dividend Fund
(NAV as of March 31, 2014,Price as of April 10, 2014)
GDP.UN-T 4.99 4.76 -4.54
High Yield & Mtg Plus Trust
(NAV as of April 17, 2014,Price as of April 17, 2014)
HYM.UN-T 13.64 13.08 -4.11
INDEXPLUS Income
(NAV as of April 10, 2014,Price as of April 17, 2014)
IDX.UN-T 14.25 13.95 -2.07
JFT Strategies Fund
(NAV as of April 17, 2014,Price as of April 17, 2014)
JFS.UN-T 11.96 12.25 2.42
Life & Banc Split Corporation-A
(NAV as of March 27, 2014,Price as of April 17, 2014)
LBS-T 9.10 10.14 11.47
Life & Banc Split Corporation-Pref
(NAV as of March 27, 2014,Price as of April 17, 2014)
LBS.PR.A-T 10.00 10.23 2.30
MINT Income Fund
(NAV as of April 10, 2014,Price as of April 17, 2014)
MID.UN-T 10.98 10.73 -2.26
Manulife Flt Rate Senior Loan FD
(NAV as of April 17, 2014,Price as of April 17, 2014)
MFR.UN-T 9.98 9.70 -2.81
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of April 17, 2014,Price as of )
- 9.32 -  
Markland AGF Precious Metals Corp
(NAV as of December 27, 2013,Price as of )
- 5.80 -  
Middlefield Active Energy Inc Trust
(NAV as of April 10, 2014,Price as of April 17, 2014)
AEU.UN-T 9.20 9.22 0.26
N.A. Advantaged Convertibles Fund
(NAV as of April 17, 2014,Price as of April 16, 2014)
NCD.UN-T 8.93 8.60 -3.70
NewGrowth Corp.
(NAV as of April 10, 2014,Price as of April 17, 2014)
NEW.A-T 53.72 53.07 -1.21
North American REIT Income Fund
(NAV as of April 17, 2014,Price as of April 17, 2014)
NRF.UN-T 9.96 9.76 -2.01
OCP Credit Strategy
(NAV as of April 10, 2014,Price as of April 17, 2014)
OCS.UN-T 9.27 9.22 -0.56
OCP Senior Credit Fund
(NAV as of April 15, 2014,Price as of April 17, 2014)
OSL.UN-T 10.35 10.02 -3.22
Oil Sands Sector Fund
(NAV as of April 17, 2014,Price as of April 17, 2014)
OSF.UN-T 6.95 6.66 -4.21
Pathfinder Convertible Debenture
(NAV as of April 10, 2014,Price as of April 17, 2014)
PCD.UN-T 11.42 11.25 -1.51
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of April 17, 2014)
PBU.UN-T 11.77 12.03 2.20
Precious Metals and Mining Trust
(NAV as of April 17, 2014,Price as of April 17, 2014)
MMP.UN-T 2.69 2.76 2.60
Preferred Share Investment Trust
(NAV as of April 17, 2014,Price as of April 17, 2014)
PSF.UN-T 10.03 9.54 -4.89
Propel Multi-Strategy Fund
(NAV as of April 11, 2014,Price as of April 17, 2014)
PPF.UN-T 7.40 7.27 -1.76
REIT INDEXPLUS INCOME FUND
(NAV as of April 10, 2014,Price as of April 17, 2014)
IDR.UN-T 11.91 11.61 -2.50
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Ravensource Fund
(NAV as of April 10, 2014,Price as of March 26, 2014)
RAV.UN-T 13.74 13.15 -4.31
Sentry Select Primary Metals Corp
(NAV as of April 17, 2014,Price as of April 17, 2014)
PME-T 3.60 3.72 3.33
Silver Bullion Trust
(NAV as of April 17, 2014,Price as of April 17, 2014)
SBT.UN-T 12.60 11.61 -7.86
Skylon All Asset Trust
(NAV as of April 17, 2014,Price as of April 17, 2014)
SKA.UN-T 19.52 18.60 -4.71
Skylon Growth & Income Trust
(NAV as of April 17, 2014,Price as of April 17, 2014)
SKG.UN-T 9.00 8.70 -3.33
Skylon Yield Advantage Income Trust
(NAV as of April 17, 2014,Price as of April 15, 2014)
YOU.UN-T 8.39 8.18 -2.50
Stone Agribusiness
(NAV as of April 17, 2014,Price as of April 16, 2014)
HAY.UN-T 7.91 7.50 -5.21
Strategic Income Allocation Fund
(NAV as of April 17, 2014,Price as of April 17, 2014)
SIF.UN-T 9.78 9.48 -3.07
Symphony Floating Rate Senior Cl A
(NAV as of April 16, 2014,Price as of April 17, 2014)
SSF.UN-T 10.04 9.62 -4.20
Symphony Floating Rate Senior Cl U
(NAV as of April 16, 2014,Price as of )
- 9.86 -  
TD Split Inc.
(NAV as of April 16, 2014,Price as of April 15, 2014)
TDS.PR.C-T 37.20 36.85 -0.94
Taylor NA Equity Opportunities Fd
(NAV as of April 16, 2014,Price as of April 17, 2014)
TOF.UN-T 12.78 12.60 -1.44
Tech Leaders Income Fund
(NAV as of April 16, 2014,Price as of April 17, 2014)
TLF.UN-T 9.86 9.77 -0.90
Timbercreek Global Fund Class A
(NAV as of April 16, 2014,Price as of April 17, 2014)
TGF.UN-T 13.00 14.19 9.19
Timbercreek Global Fund Class B
(NAV as of April 16, 2014,Price as of )
- 13.78 -  
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