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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 January 20, 2017,Price as of )
- 11.17 -  
Faircourt Gold Income Corp dl
(NAV as of January 19, 2017,Price as of January 20, 2017)
FGX-T 4.02 3.93 -2.13
Faircourt Metals Plus Income Corp
(NAV as of February 26, 2016,Price as of )
- 2.94 -  
Faircourt Split Trust
(NAV as of January 19, 2017,Price as of January 20, 2017)
FCS.UN-T 5.74 4.82 -16.02
First Asset CDN Convertibles
(NAV as of January 18, 2017,Price as of January 19, 2017)
ADC.UN-T 7.07 6.90 -2.40
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of January 20, 2017)
FQC-T 7.60 21.70 185.53
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 January 20, 2017,Price as of January 20, 2017)
DCD.UN-T 14.09 13.75 -2.41
First Asset Enrgy&Resource
(NAV as of January 20, 2017,Price as of January 17, 2017)
TRF.UN-T 18.14 16.79 -7.44
First Asset HamCap EuroBnk Fd
(NAV as of November 23, 2016,Price as of )
- 7.19 -  
First Asset Mstar USConsDefnce
(NAV as of January 18, 2017,Price as of )
- 9.71 -  
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of January 17, 2017)
FSD.A-T 19.13 19.53 2.10
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 January 19, 2017,Price as of January 19, 2017)
HGI.UN-T 9.95 9.48 -4.74
Global Capital Securities Tst Cl A
(NAV as of January 19, 2017,Price as of January 20, 2017)
NAF.UN-T 22.31 21.00 -5.87
Global Capital Securities Tst Cl F
(NAV as of January 19, 2017,Price as of )
- 24.86 -  
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 )
- 0.46 -  
Global Dividend Fund
(NAV as of May 12, 2016,Price as of )
- 4.19 -  
Global Dividend Growers Income
(NAV as of January 19, 2017,Price as of January 20, 2017)
GDG.UN-T 12.05 11.69 -2.99
Global Healthcare Dividend
(NAV as of January 10, 2017,Price as of )
- 11.25 -  
Global Telecom & Utilities Inc Fund
(NAV as of January 19, 2017,Price as of )
- 9.95 -  
Goldman Sachs US Inc Bldr Tr Cl A
(NAV as of January 19, 2017,Price as of January 20, 2017)
GSB.UN-T 7.93 7.71 -2.80
Goldman Sachs US Inc Bldr Tr Cl U
(NAV as of January 19, 2017,Price as of )
- 7.71 -  
Goodman Gold Trust
(NAV as of June 17, 2016,Price as of )
- 3.93 -  
High Rock Canadian High Yield Bond
(NAV as of December 30, 2016,Price as of )
- 8.11 -  
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
INDEXPLUS Income
(NAV as of January 19, 2017,Price as of January 20, 2017)
IDX.UN-T 11.58 11.40 -1.54
Investment Grade Infrastructure Bd
(NAV as of January 20, 2017,Price as of )
- 8.71 -  
Investment Grade Mngd Dur Inc Cl A
(NAV as of January 20, 2017,Price as of )
- 9.61 -  
Investment Grade Mngd Dur Inc Cl T
(NAV as of January 20, 2017,Price as of )
- 9.81 -  
JFT Strategies Class F
(NAV as of January 18, 2017,Price as of )
- 14.72 -  
JFT Strategies Fund
(NAV as of January 18, 2017,Price as of January 20, 2017)
JFS.UN-T 14.20 14.60 2.82
Life & Banc Split Corporation-A
(NAV as of January 12, 2017,Price as of January 20, 2017)
LBS-T 10.08 10.04 -0.40
Life & Banc Split Corporation-Pref
(NAV as of January 12, 2017,Price as of January 20, 2017)
LBS.PR.A-T 10.00 10.20 2.00
Ltd Dur Inv Gr Pref Sec Cl A
(NAV as of January 20, 2017,Price as of )
- 22.47 -  
Ltd Dur Inv Gr Pref Sec Cl F
(NAV as of January 20, 2017,Price as of )
- 24.06 -  
Ltd Dur Inv Gr Pref Sec Cl U
(NAV as of January 20, 2017,Price as of )
- 24.15 -  
Ltd Dur Inv Gr Pref Sec Cl V
(NAV as of January 20, 2017,Price as of )
- 25.34 -  
MBN Corporation
(NAV as of January 19, 2017,Price as of January 18, 2017)
MBN-T 8.49 5.80 -31.66
MINT Income Fund
(NAV as of January 19, 2017,Price as of January 20, 2017)
MID.UN-T 7.50 7.41 -1.19
Manulife Float Rt Sr Loan Cl U USD
(NAV as of January 20, 2017,Price as of )
- 7.26 -  
Manulife Floating Rate Sr Loan Cl A
(NAV as of January 20, 2017,Price as of January 20, 2017)
MFR.UN-T 8.87 9.13 2.96
Manulife US Regional Bank Tst Cl A
(NAV as of January 20, 2017,Price as of January 20, 2017)
MBK.UN-T 12.84 12.31 -4.13
Manulife US Regional Bk Tr Cl U USD
(NAV as of January 20, 2017,Price as of )
- 13.01 -  
Middlefield Active Energy Inc Trust
(NAV as of January 19, 2017,Price as of January 20, 2017)
AEU.UN-T 5.03 5.00 -0.69
Middlefield Can-Global REIT Income
(NAV as of January 19, 2017,Price as of January 20, 2017)
RCO.UN-T 11.02 10.67 -3.18
Middlefield Healthcare&Wellness Div
(NAV as of January 19, 2017,Price as of )
- 9.67 -  
N. American Advantaged Convert
(NAV as of January 18, 2017,Price as of January 19, 2017)
NCD.UN-T 7.45 7.07 -5.10
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