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Funds 51 to 100 from 159 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 Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of May 25, 2017)
FQC-T 7.60 22.24 192.63
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 May 26, 2017,Price as of May 26, 2017)
DCD.UN-T 14.38 14.13 -1.74
First Asset Enrgy&Resource
(NAV as of May 26, 2017,Price as of April 19, 2017)
TRF.UN-T 16.66 16.10 -3.36
First Asset HamCap EuroBnk Fd
(NAV as of November 23, 2016,Price as of )
- 7.19 -  
First Asset Mstar USConsDefnce
(NAV as of May 25, 2017,Price as of )
- 10.16 -  
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of May 18, 2017)
FSD.A-T 19.13 19.65 2.72
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 May 25, 2017,Price as of May 19, 2017)
HGI.UN-T 10.59 10.27 -3.05
Global Capital Securities Tst Cl A
(NAV as of May 24, 2017,Price as of May 26, 2017)
NAF.UN-T 22.68 21.79 -3.92
Global Capital Securities Tst Cl F
(NAV as of May 24, 2017,Price as of )
- 25.34 -  
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 Fund
(NAV as of May 25, 2017,Price as of May 26, 2017)
GDG.UN-T 12.70 12.80 0.80
Global Real Estate Div Growers Corp
(NAV as of May 25, 2017,Price as of )
- 8.64 -  
Global Telecom & Utilities Inc Fund
(NAV as of May 25, 2017,Price as of )
- 10.59 -  
Globalance Dividend Growers Corp.
(NAV as of May 25, 2017,Price as of )
- 8.94 -  
Goldman Sachs US Inc Bldr Tr Cl A
(NAV as of May 25, 2017,Price as of May 25, 2017)
GSB.UN-T 8.07 7.85 -2.77
Goldman Sachs US Inc Bldr Tr Cl U
(NAV as of May 25, 2017,Price as of )
- 7.79 -  
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 Fund
(NAV as of May 25, 2017,Price as of May 26, 2017)
IDX.UN-T 11.32 11.13 -1.68
Investment Grade Infrastructure Bd
(NAV as of May 26, 2017,Price as of )
- 8.68 -  
Investment Grade Mngd Dur Inc Cl A
(NAV as of May 26, 2017,Price as of )
- 10.00 -  
Investment Grade Mngd Dur Inc Cl T
(NAV as of May 26, 2017,Price as of )
- 10.23 -  
JFT Strategies Class F
(NAV as of May 25, 2017,Price as of )
- 14.88 -  
JFT Strategies Fund
(NAV as of May 25, 2017,Price as of May 26, 2017)
JFS.UN-T 14.32 14.57 1.75
LOGiQ Advantage Bond Series A
(NAV as of May 18, 2017,Price as of May 26, 2017)
MBB.UN-T 9.07 8.84 -2.56
LOGiQ Advantage Bond Series F
(NAV as of May 18, 2017,Price as of )
- 10.27 -  
LOGiQ Advantage Oil & Gas Income Fd
(NAV as of May 18, 2017,Price as of May 25, 2017)
AOG.UN-T 2.83 2.76 -2.47
LOGiQ Advantage VIP Income Fund
(NAV as of May 18, 2017,Price as of May 26, 2017)
AV.UN-T 10.86 10.65 -1.94
LOGiQ VIP Income Fund
(NAV as of May 18, 2017,Price as of May 26, 2017)
VIP.UN-T 9.86 9.70 -1.65
Life & Banc Split Corporation-A
(NAV as of May 25, 2017,Price as of May 26, 2017)
LBS-T 8.68 9.30 7.14
Life & Banc Split Corporation-Pref
(NAV as of May 25, 2017,Price as of May 26, 2017)
LBS.PR.A-T 10.00 10.27 2.70
Ltd Dur Inv Gr Pref Sec Cl A
(NAV as of May 26, 2017,Price as of )
- 23.24 -  
Ltd Dur Inv Gr Pref Sec Cl F
(NAV as of May 26, 2017,Price as of )
- 24.98 -  
Ltd Dur Inv Gr Pref Sec Cl U
(NAV as of May 26, 2017,Price as of )
- 25.05 -  
Ltd Dur Inv Gr Pref Sec Cl V
(NAV as of May 26, 2017,Price as of )
- 26.33 -  
MBN Corporation
(NAV as of May 25, 2017,Price as of May 25, 2017)
MBN-T 8.18 6.00 -26.68
MINT Income Fund
(NAV as of May 25, 2017,Price as of May 26, 2017)
MID.UN-T 6.96 6.90 -0.87
Manulife Float Rt Sr Loan Cl U USD
(NAV as of May 25, 2017,Price as of )
- 7.08 -  
Manulife Floating Rate Sr Loan Cl A
(NAV as of May 25, 2017,Price as of May 26, 2017)
MFR.UN-T 8.62 8.85 2.68
Manulife US Regional Bank Tst Cl A
(NAV as of May 25, 2017,Price as of May 26, 2017)
MBK.UN-T 12.56 12.08 -3.78
Manulife US Regional Bk Tr Cl U USD
(NAV as of May 25, 2017,Price as of )
- 12.69 -  
Middlefield Can-Global REIT Inc Fd
(NAV as of May 25, 2017,Price as of May 26, 2017)
RCO.UN-T 11.96 11.57 -3.25
Middlefield Healthcare&Wellness Div
(NAV as of May 25, 2017,Price as of )
- 10.59 -  
N. American Advantaged Convert
(NAV as of May 25, 2017,Price as of May 26, 2017)
NCD.UN-T 7.66 7.40 -3.39
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