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Funds 51 to 100 from 153 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 CanBanc Split Corp Advs
(NAV as of January 18, 2016,Price as of )
- 10.00 -  
First Asset Dvsfd Convertible
(NAV as of July 24, 2017,Price as of July 24, 2017)
DCD.UN-T 14.01 13.81 -1.43
First Asset Enrgy&Resource
(NAV as of July 24, 2017,Price as of June 30, 2017)
TRF.UN-T 15.78 15.50 -1.77
First Asset HamCap EuroBnk Fd
(NAV as of November 23, 2016,Price as of )
- 7.19 -  
First Asset Mstar USConsDefnce
(NAV as of July 17, 2017,Price as of )
- 9.77 -  
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of July 19, 2017)
FSD.A-T 19.13 19.70 2.99
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 June 1, 2017,Price as of July 24, 2017)
HGI.UN-T 10.61 9.68 -8.75
Global Capital Securities Tst Cl A
(NAV as of July 21, 2017,Price as of July 24, 2017)
NAF.UN-T 22.54 21.67 -3.84
Global Capital Securities Tst Cl F
(NAV as of July 21, 2017,Price as of )
- 25.23 -  
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 July 20, 2017,Price as of July 24, 2017)
GDG.UN-T 11.87 11.76 -0.96
Global Real Estate Div Growers Corp
(NAV as of July 20, 2017,Price as of )
- 8.23 -  
Global Telecom & Utilities Inc Fund
(NAV as of July 20, 2017,Price as of )
- 9.78 -  
Globalance Dividend Growers Corp.
(NAV as of July 20, 2017,Price as of )
- 8.41 -  
Goldman Sachs US Inc Bldr Tr Cl A
(NAV as of July 21, 2017,Price as of July 24, 2017)
GSB.UN-T 8.14 7.98 -1.95
Goldman Sachs US Inc Bldr Tr Cl U
(NAV as of July 21, 2017,Price as of )
- 7.87 -  
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 -  
Investment Grade Infrastructure Bd
(NAV as of July 24, 2017,Price as of )
- 8.76 -  
Investment Grade Mngd Dur Inc Cl A
(NAV as of July 24, 2017,Price as of )
- 10.03 -  
Investment Grade Mngd Dur Inc Cl T
(NAV as of July 24, 2017,Price as of )
- 10.29 -  
JFT Strategies Class F
(NAV as of July 18, 2017,Price as of )
- 14.57 -  
JFT Strategies Fund
(NAV as of July 19, 2017,Price as of July 24, 2017)
JFS.UN-T 14.03 14.05 0.14
LOGiQ Advantage Bond Series A
(NAV as of July 20, 2017,Price as of July 21, 2017)
MBB.UN-T 9.18 9.16 -0.22
LOGiQ Advantage Bond Series F
(NAV as of July 20, 2017,Price as of )
- 10.43 -  
LOGiQ Advantage Oil & Gas Income Fd
(NAV as of July 20, 2017,Price as of July 21, 2017)
AOG.UN-T 2.56 2.50 -2.24
LOGiQ Advantage VIP Income Fund
(NAV as of July 20, 2017,Price as of July 24, 2017)
AV.UN-T 10.66 10.59 -0.64
LOGiQ VIP Income Fund
(NAV as of July 20, 2017,Price as of July 24, 2017)
VIP.UN-T 9.69 9.53 -1.69
Life & Banc Split Corporation-A
(NAV as of July 13, 2017,Price as of July 24, 2017)
LBS-T 9.47 10.19 7.60
Life & Banc Split Corporation-Pref
(NAV as of June 22, 2017,Price as of July 24, 2017)
LBS.PR.A-T 10.00 10.20 2.00
Ltd Dur Inv Gr Pref Sec Cl A
(NAV as of July 24, 2017,Price as of )
- 23.29 -  
Ltd Dur Inv Gr Pref Sec Cl F
(NAV as of July 24, 2017,Price as of )
- 25.12 -  
Ltd Dur Inv Gr Pref Sec Cl U
(NAV as of July 24, 2017,Price as of )
- 25.32 -  
Ltd Dur Inv Gr Pref Sec Cl V
(NAV as of July 24, 2017,Price as of )
- 26.64 -  
MBN Corporation
(NAV as of July 20, 2017,Price as of July 20, 2017)
MBN-T 7.67 5.95 -22.43
MINT Income Fund
(NAV as of July 20, 2017,Price as of July 24, 2017)
MID.UN-T 6.62 6.42 -3.05
Manulife Float Rt Sr Loan Cl U USD
(NAV as of July 21, 2017,Price as of )
- 7.09 -  
Manulife Floating Rate Sr Loan Cl A
(NAV as of July 21, 2017,Price as of July 24, 2017)
MFR.UN-T 8.89 8.80 -1.00
Manulife US Regional Bank Tst Cl A
(NAV as of July 21, 2017,Price as of July 21, 2017)
MBK.UN-T 12.84 12.48 -2.81
Manulife US Regional Bk Tr Cl U USD
(NAV as of July 21, 2017,Price as of )
- 12.99 -  
Middlefield Can-Global REIT Inc Fd
(NAV as of July 20, 2017,Price as of July 20, 2017)
RCO.UN-T 11.35 11.07 -2.42
Middlefield Healthcare&Wellness Div
(NAV as of July 20, 2017,Price as of )
- 9.99 -  
N. American Advantaged Convert
(NAV as of July 17, 2017,Price as of July 21, 2017)
NCD.UN-T 7.53 7.37 -2.12
NewGrowth Corp. - Units
(NAV as of July 20, 2017,Price as of July 20, 2017)
NEW.A-T 74.62 40.03 -46.35
NexC Partners Corp. Class A
(NAV as of July 24, 2017,Price as of )
- 11.26 -  
NexC Partners Corp. Class F
(NAV as of July 24, 2017,Price as of )
- 11.82 -  
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