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Funds 51 to 100 from 126 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Faircourt Gold Income Corp dl
(NAV as of July 30, 2014,Price as of July 31, 2014)
FGX-T 4.84 4.68 -3.21
Faircourt Metals Plus Income Corp
(NAV as of July 30, 2014,Price as of July 30, 2014)
MPI-T 5.08 4.86 -4.24
Faircourt Split Trust
(NAV as of July 30, 2014,Price as of July 31, 2014)
FCS.UN-T 7.70 6.75 -12.38
First Asset Can-Financials IncCorp FIC-T 9.58 9.38 -2.09
First Asset CanBanc Split Corp
(NAV as of July 31, 2014,Price as of July 29, 2014)
CBU-T 39.18 35.71 -8.86
First Asset CanBanc Split Corp Pref
(NAV as of July 31, 2014,Price as of July 22, 2014)
CBU.PR.A-T 10.00 11.47 14.70
First Asset Dvsfd Convertible DCD.UN-T 16.36 16.02 -2.08
First Asset Energy & Resource
(NAV as of July 31, 2014,Price as of July 28, 2014)
TRF.UN-T 24.88 24.18 -2.81
First Asset Pipes & Power Income EWP.UN-T 10.01 9.81 -2.00
First Asset REIT Income RIT.UN-T 13.04 12.72 -2.45
First Asset Yld Opportunity Tr-A FAY.UN-T 12.68 13.08 3.15
First Asset Yld Opprty Tr-B (US$)
(NAV as of July 31, 2014,Price as of July 18, 2014)
FAY.U-T 4.69 4.69 0.00
First Trust Adv Short Dur High Yld
(NAV as of July 30, 2014,Price as of July 31, 2014)
FSD.UN-T 11.28 10.95 -2.92
First Trust Adv Sht Dur High Yld-F
(NAV as of July 30, 2014,Price as of )
- 12.33 -  
Global Advantaged Telecom&Util Inc HGI.UN-T 10.91 10.91 0.04
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of July 31, 2014)
DG.UN-T 5.23 9.14 74.76
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of July 31, 2014)
GII.UN-T 0.46 1.33 189.13
Global Dividend Fund
(NAV as of July 24, 2014,Price as of July 22, 2014)
GDP.UN-T 5.03 4.63 -8.00
Global Dividend Growers Income
(NAV as of July 24, 2014,Price as of July 31, 2014)
GDG.UN-T 11.10 11.15 0.45
Goodman Gold Trust
(NAV as of July 25, 2014,Price as of July 31, 2014)
GGT.UN-T 4.84 4.00 -17.36
High Yield & Mtg Plus Trust HYM.UN-T 13.10 12.99 -0.84
INDEXPLUS Income
(NAV as of July 24, 2014,Price as of July 31, 2014)
IDX.UN-T 14.90 14.20 -4.68
JFT Strategies Fund JFS.UN-T 12.49 12.56 0.56
Life & Banc Split Corporation-A
(NAV as of July 24, 2014,Price as of July 31, 2014)
LBS-T 10.25 10.51 2.50
Life & Banc Split Corporation-Pref
(NAV as of July 24, 2014,Price as of July 31, 2014)
LBS.PR.A-T 10.00 10.25 2.50
MBN Corporation
(NAV as of July 24, 2014,Price as of July 31, 2014)
MBN-T 7.42 5.15 -30.56
MINT Income Fund
(NAV as of July 24, 2014,Price as of July 31, 2014)
MID.UN-T 11.35 10.81 -4.76
Manulife Flt Rate Senior Loan FD MFR.UN-T 9.88 9.69 -1.90
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of July 31, 2014,Price as of )
- 9.32 -  
Manulife U.S. Reg. Bank Trust MBK.UN-T 9.59 9.90 3.26
Markland AGF Precious Metals Corp
(NAV as of December 27, 2013,Price as of )
- 5.80 -  
Middlefield Active Energy Inc Trust
(NAV as of July 24, 2014,Price as of July 31, 2014)
AEU.UN-T 9.76 9.26 -5.13
N.A. Advantaged Convertibles Fund NCD.UN-T 8.99 8.80 -2.11
NewGrowth Corp.
(NAV as of July 24, 2014,Price as of July 28, 2014)
NEW.A-T 72.33 38.75 -46.43
North American REIT Income Fund
(NAV as of July 31, 2014,Price as of July 30, 2014)
NRF.UN-T 10.24 9.92 -3.13
OCP Credit Strategy
(NAV as of July 24, 2014,Price as of July 31, 2014)
OCS.UN-T 9.27 9.50 2.52
OCP Senior Credit Fund
(NAV as of July 28, 2014,Price as of July 31, 2014)
OSL.UN-T 10.46 10.24 -2.13
Oil Sands Sector Fund OSF.UN-T 7.03 6.71 -4.55
Pathfinder Convertible Debenture
(NAV as of July 24, 2014,Price as of July 31, 2014)
PCD.UN-T 11.79 11.25 -4.61
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of July 31, 2014)
PBU.UN-T 11.77 12.18 3.48
Precious Metals and Mining Trust MMP.UN-T 2.91 3.14 7.90
Preferred Share Investment Trust PSF.UN-T 10.02 9.75 -2.69
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
R Split III Corp
(NAV as of July 24, 2014,Price as of July 31, 2014)
RBS-T 52.88 38.52 -27.16
REIT INDEXPLUS INCOME FUND
(NAV as of July 24, 2014,Price as of July 31, 2014)
IDR.UN-T 12.40 11.96 -3.56
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Ravensource Fund
(NAV as of July 24, 2014,Price as of July 29, 2014)
RAV.UN-T 14.46 14.30 -1.12
Ridgewood Canadian Invst Grade Bond
(NAV as of June 26, 2014,Price as of July 31, 2014)
RIB.UN-T 13.39 13.12 -1.99
SCITI ROCS Trust
(NAV as of July 24, 2014,Price as of July 31, 2014)
SCI.UN-T 7.27 7.00 -3.71
SCITI Trust
(NAV as of July 24, 2014,Price as of July 31, 2014)
SIN.UN-T 12.72 12.30 -3.30
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