Skip navigation



Funds 51 to 100 from 127 found Reports Help
Sort by : Name (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
Faircourt Metals Plus Income Corp
(NAV as of October 23, 2014,Price as of October 22, 2014)
MPI-T 4.20 3.96 -5.75
Faircourt Split Trust
(NAV as of October 23, 2014,Price as of October 22, 2014)
FCS.UN-T 7.03 6.15 -12.53
First Asset Can-Financials IncCorp
(NAV as of October 24, 2014,Price as of October 24, 2014)
FIC-T 8.86 8.69 -1.92
First Asset CanBanc Split Corp
(NAV as of October 22, 2014,Price as of October 22, 2014)
CBU-T 37.68 34.84 -7.54
First Asset CanBanc Split Corp Pref
(NAV as of October 24, 2014,Price as of October 20, 2014)
CBU.PR.A-T 10.00 10.84 8.40
First Asset Dvsfd Convertible
(NAV as of October 24, 2014,Price as of October 24, 2014)
DCD.UN-T 15.44 14.86 -3.76
First Asset Energy & Resource
(NAV as of October 24, 2014,Price as of October 15, 2014)
TRF.UN-T 22.39 20.17 -9.92
First Asset Pipes & Power Income
(NAV as of October 23, 2014,Price as of October 24, 2014)
EWP.UN-T 10.08 9.83 -2.48
First Asset REIT Income
(NAV as of October 23, 2014,Price as of October 24, 2014)
RIT.UN-T 13.26 13.03 -1.73
First Asset Yld Opportunity Tr-A
(NAV as of October 24, 2014,Price as of October 24, 2014)
FAY.UN-T 12.35 12.20 -1.21
First Asset Yld Opprty Tr-B (US$)
(NAV as of October 24, 2014,Price as of October 14, 2014)
FAY.U-T 4.55 4.35 -4.40
First Trust Adv Short Dur High Yld
(NAV as of October 15, 2014,Price as of October 24, 2014)
FSD.UN-T 10.84 10.83 -0.06
First Trust Adv Sht Dur High Yld-F
(NAV as of October 15, 2014,Price as of )
- 11.87 -  
Global Advantaged Telecom&Util Inc
(NAV as of October 23, 2014,Price as of October 24, 2014)
HGI.UN-T 10.36 10.40 0.37
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of )
- 5.23 -  
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of October 24, 2014)
GII.UN-T 0.46 1.35 193.48
Global Dividend Fund
(NAV as of October 23, 2014,Price as of October 15, 2014)
GDP.UN-T 4.80 4.63 -3.57
Global Dividend Growers Income
(NAV as of October 23, 2014,Price as of October 24, 2014)
GDG.UN-T 10.78 11.08 2.75
Goodman Gold Trust
(NAV as of October 24, 2014,Price as of October 23, 2014)
GGT.UN-T 4.12 3.50 -15.05
High Yield & Mtg Plus Trust
(NAV as of October 24, 2014,Price as of October 24, 2014)
HYM.UN-T 12.86 12.69 -1.32
INDEXPLUS Income
(NAV as of October 23, 2014,Price as of October 24, 2014)
IDX.UN-T 13.75 13.55 -1.45
JFT Strategies Fund
(NAV as of October 24, 2014,Price as of October 24, 2014)
JFS.UN-T 12.40 12.44 0.32
Life & Banc Split Corporation-A
(NAV as of October 23, 2014,Price as of October 24, 2014)
LBS-T 9.39 10.38 10.50
Life & Banc Split Corporation-Pref
(NAV as of October 23, 2014,Price as of October 24, 2014)
LBS.PR.A-T 10.00 10.17 1.70
MBN Corporation
(NAV as of October 23, 2014,Price as of October 24, 2014)
MBN-T 6.96 5.01 -28.00
MINT Income Fund
(NAV as of October 23, 2014,Price as of October 24, 2014)
MID.UN-T 10.07 10.05 -0.23
Manulife Flt Rate Senior Loan FD
(NAV as of October 24, 2014,Price as of October 24, 2014)
MFR.UN-T 9.85 9.79 -0.58
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of October 24, 2014,Price as of )
- 9.02 -  
Manulife U.S. Reg. Bank Trust
(NAV as of October 24, 2014,Price as of October 24, 2014)
MBK.UN-T 9.62 9.94 3.28
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of October 24, 2014,Price as of )
- 9.67 -  
Markland AGF Precious Metals Corp
(NAV as of December 27, 2013,Price as of )
- 5.80 -  
Middlefield Active Energy Inc Trust
(NAV as of October 23, 2014,Price as of October 24, 2014)
AEU.UN-T 8.17 8.01 -1.96
N.A. Advantaged Convertibles Fund
(NAV as of October 24, 2014,Price as of October 24, 2014)
NCD.UN-T 8.56 8.43 -1.52
NewGrowth Corp.
(NAV as of October 2, 2014,Price as of October 23, 2014)
NEW.A-T 69.62 35.00 -49.73
North American REIT Income Fund
(NAV as of October 24, 2014,Price as of October 24, 2014)
NRF.UN-T 10.31 9.69 -6.01
OCP Credit Strategy
(NAV as of October 16, 2014,Price as of October 24, 2014)
OCS.UN-T 8.59 9.15 6.52
OCP Senior Credit Fund
(NAV as of October 22, 2014,Price as of October 24, 2014)
OSL.UN-T 10.17 9.88 -2.81
Oil Sands Sector Fund
(NAV as of October 23, 2014,Price as of October 24, 2014)
OSF.UN-T 6.20 5.86 -5.53
PIMCO Global Income Opp(s)
(NAV as of September 25, 2014,Price as of )
- 9.66 -  
Pathfinder Convertible Debenture
(NAV as of October 23, 2014,Price as of October 24, 2014)
PCD.UN-T 11.09 11.01 -0.70
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of October 24, 2014)
PBU.UN-T 11.77 10.76 -8.59
Preferred Share Investment Trust
(NAV as of October 24, 2014,Price as of October 24, 2014)
PSF.UN-T 9.82 9.45 -3.77
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
R Split III Corp
(NAV as of October 2, 2014,Price as of October 21, 2014)
RBS-T 52.71 38.22 -27.49
REIT INDEXPLUS INCOME FUND
(NAV as of October 23, 2014,Price as of October 24, 2014)
IDR.UN-T 12.37 11.86 -4.11
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Ravensource Fund
(NAV as of October 23, 2014,Price as of October 22, 2014)
RAV.UN-T 13.73 14.00 1.95
Ridgewood Canadian Invst Grade Bond
(NAV as of October 23, 2014,Price as of October 23, 2014)
RIB.UN-T 13.56 13.38 -1.36
SCITI ROCS Trust
(NAV as of October 2, 2014,Price as of October 24, 2014)
SCI.UN-T 6.52 6.28 -3.68
SCITI Trust
(NAV as of October 2, 2014,Price as of October 24, 2014)
SIN.UN-T 11.39 11.15 -2.11
Previous Next

Back to top