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Funds 51 to 100 from 130 found Reports Help
Sort by : Name (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
Energy Leaders Income Fund
(NAV as of April 16, 2015,Price as of April 16, 2015)
HEN.UN-T 9.56 9.07 -5.15
Europe Blue-Chip Dividend & Growth
(NAV as of April 16, 2015,Price as of )
- 9.88 -  
Faircourt Gold Income Corp dl
(NAV as of April 16, 2015,Price as of April 17, 2015)
FGX-T 3.42 3.68 7.45
Faircourt Metals Plus Income Corp
(NAV as of April 16, 2015,Price as of April 13, 2015)
MPI-T 3.80 3.75 -1.37
Faircourt Split Trust
(NAV as of April 16, 2015,Price as of April 10, 2015)
FCS.UN-T 6.46 6.07 -6.02
First Asset Can-Financials IncCorp
(NAV as of April 17, 2015,Price as of April 17, 2015)
FIC-T 8.78 8.46 -3.64
First Asset CanBanc Split Corp
(NAV as of April 17, 2015,Price as of April 15, 2015)
CBU-T 36.64 35.55 -2.97
First Asset CanBanc Split Corp Pref
(NAV as of April 17, 2015,Price as of April 13, 2015)
CBU.PR.A-T 10.00 10.20 2.00
First Asset Dvsfd Convertible
(NAV as of April 17, 2015,Price as of April 17, 2015)
DCD.UN-T 14.38 14.01 -2.57
First Asset Energy & Resource
(NAV as of April 17, 2015,Price as of April 15, 2015)
TRF.UN-T 21.16 19.95 -5.72
First Asset Pipes & Power Income
(NAV as of April 17, 2015,Price as of April 16, 2015)
FAI-T 10.38 10.32 -0.58
First Asset REIT Income
(NAV as of April 9, 2015,Price as of April 17, 2015)
RIT.UN-T 14.16 13.51 -4.59
First Trust Adv Short Dur High Yld
(NAV as of April 15, 2015,Price as of April 17, 2015)
FSD.UN-T 10.76 10.26 -4.66
First Trust Adv Sht Dur High Yld-F
(NAV as of April 15, 2015,Price as of )
- 11.86 -  
Global Advantaged Telecom&Util Inc
(NAV as of April 16, 2015,Price as of April 17, 2015)
HGI.UN-T 11.09 10.88 -1.92
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 April 17, 2015)
GII.UN-T 0.46 0.28 -39.13
Global Dividend Fund
(NAV as of April 16, 2015,Price as of April 14, 2015)
GDP.UN-T 5.15 4.92 -4.40
Global Dividend Growers Income
(NAV as of April 16, 2015,Price as of April 17, 2015)
GDG.UN-T 12.26 11.87 -3.15
Global Healthcare Dividend
(NAV as of April 16, 2015,Price as of )
- 11.01 -  
Goldman Sachs US Inc Bldr Tr Cl A
(NAV as of April 16, 2015,Price as of April 17, 2015)
GSB.UN-T 9.04 8.65 -4.30
Goodman Gold Trust
(NAV as of April 17, 2015,Price as of April 17, 2015)
GGT.UN-T 4.01 3.31 -17.46
High Rock Canadian High Yield Bond
(NAV as of April 16, 2015,Price as of )
- 8.77 -  
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
INDEXPLUS Income
(NAV as of April 16, 2015,Price as of April 17, 2015)
IDX.UN-T 13.42 12.91 -3.78
JFT Strategies Fund
(NAV as of April 17, 2015,Price as of April 17, 2015)
JFS.UN-T 13.16 13.65 3.72
Life & Banc Split Corporation-A
(NAV as of April 9, 2015,Price as of April 17, 2015)
LBS-T 8.97 9.46 5.46
Life & Banc Split Corporation-Pref
(NAV as of April 9, 2015,Price as of April 17, 2015)
LBS.PR.A-T 10.01 10.15 1.40
MBN Corporation
(NAV as of April 16, 2015,Price as of April 17, 2015)
MBN-T 7.27 5.06 -30.36
MINT Income Fund
(NAV as of April 16, 2015,Price as of April 17, 2015)
MID.UN-T 8.83 8.56 -3.06
Manulife Flt Rate Senior Loan FD
(NAV as of April 17, 2015,Price as of April 17, 2015)
MFR.UN-T 9.43 9.21 -2.33
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of April 17, 2015,Price as of )
- 8.20 -  
Manulife U.S. Reg. Bank Trust
(NAV as of April 17, 2015,Price as of April 17, 2015)
MBK.UN-T 10.10 9.76 -3.32
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of April 17, 2015,Price as of )
- 10.07 -  
Middlefield Active Energy Inc Trust
(NAV as of April 16, 2015,Price as of April 17, 2015)
AEU.UN-T 6.87 6.66 -3.13
N.A. Advantaged Convertibles Fund
(NAV as of April 17, 2015,Price as of April 17, 2015)
NCD.UN-T 8.12 7.79 -4.06
NewGrowth Corp.
(NAV as of April 16, 2015,Price as of April 10, 2015)
NEW.A-T 69.97 36.05 -48.48
North American REIT Income Fund
(NAV as of April 17, 2015,Price as of April 16, 2015)
NRF.UN-T 10.78 10.53 -2.30
OCP Credit Strategy
(NAV as of April 15, 2015,Price as of April 17, 2015)
OCS.UN-T 8.10 7.67 -5.30
OCP Senior Credit Fund
(NAV as of April 15, 2015,Price as of April 17, 2015)
OSL.UN-T 10.26 9.68 -5.62
Oil Sands Sector Fund
(NAV as of April 16, 2015,Price as of April 17, 2015)
OSF.UN-T 5.88 5.64 -4.08
PIMCO Global Income Opp(s)
(NAV as of April 17, 2015,Price as of )
- 9.32 -  
Pathfinder Income Fund
(NAV as of April 16, 2015,Price as of April 17, 2015)
PCD.UN-T 10.42 9.94 -4.57
Precious Metals Bullion Trust
(NAV as of April 15, 2015,Price as of April 17, 2015)
PBU.UN-T 10.36 10.35 -0.05
Preferred Share Investment Trust
(NAV as of April 17, 2015,Price as of April 17, 2015)
PSF.UN-T 8.67 8.35 -3.69
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
R Split III Corp
(NAV as of April 16, 2015,Price as of April 17, 2015)
RBS-T 53.67 39.22 -26.92
REIT INDEXPLUS INCOME FUND
(NAV as of April 16, 2015,Price as of April 17, 2015)
IDR.UN-T 13.43 13.20 -1.69
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Ravensource Fund
(NAV as of April 16, 2015,Price as of April 7, 2015)
RAV.UN-T 12.70 12.28 -3.34
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