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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
Europe Blue-Chip Dividend & Growth
(NAV as of July 23, 2015,Price as of )
- 9.15 -  
Excel Latin America Bond II Srs A
(NAV as of July 29, 2015,Price as of )
- 6.43 -  
Excel Latin America Bond II Srs F
(NAV as of July 29, 2015,Price as of )
- 6.81 -  
Faircourt Gold Income Corp dl
(NAV as of July 28, 2015,Price as of July 29, 2015)
FGX-T 2.66 3.36 26.21
Faircourt Metals Plus Income Corp
(NAV as of July 28, 2015,Price as of July 29, 2015)
MPI-T 3.34 3.07 -8.02
Faircourt Split Trust
(NAV as of July 28, 2015,Price as of July 28, 2015)
FCS.UN-T 5.80 5.60 -3.50
First Asset Can-Financials IncCorp
(NAV as of July 29, 2015,Price as of July 29, 2015)
FIC-T 8.17 7.92 -3.06
First Asset CanBanc Split Corp
(NAV as of July 29, 2015,Price as of July 24, 2015)
CBU-T 33.94 32.85 -3.21
First Asset CanBanc Split Corp Pref
(NAV as of July 29, 2015,Price as of July 20, 2015)
CBU.PR.A-T 10.00 10.21 2.10
First Asset Dvsfd Convertible
(NAV as of July 29, 2015,Price as of July 29, 2015)
DCD.UN-T 14.01 13.50 -3.64
First Asset Energy & Resource
(NAV as of July 29, 2015,Price as of July 29, 2015)
TRF.UN-T 18.68 17.70 -5.25
First Asset Pipes & Power Income
(NAV as of July 29, 2015,Price as of July 29, 2015)
FAI-T 9.48 9.36 -1.27
First Asset REIT Income
(NAV as of July 20, 2015,Price as of July 29, 2015)
RIT-T 13.79 13.41 -2.76
First Trust Adv Short Dur High Yld
(NAV as of July 22, 2015,Price as of July 24, 2015)
FSD.UN-T 10.62 10.38 -2.26
First Trust Adv Sht Dur High Yld-F
(NAV as of July 22, 2015,Price as of )
- 11.73 -  
Global Advantaged Telecom&Util Inc
(NAV as of July 23, 2015,Price as of July 29, 2015)
HGI.UN-T 11.74 11.48 -2.21
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 July 29, 2015)
GII.UN-T 0.46 0.14 -70.65
Global Dividend Fund
(NAV as of July 23, 2015,Price as of July 7, 2015)
GDP.UN-T 5.09 4.68 -8.00
Global Dividend Growers Income
(NAV as of July 23, 2015,Price as of July 29, 2015)
GDG.UN-T 13.08 12.60 -3.65
Global Healthcare Dividend
(NAV as of July 23, 2015,Price as of )
- 11.66 -  
Goodman Gold Trust
(NAV as of July 24, 2015,Price as of July 29, 2015)
GGT.UN-T 3.39 2.84 -16.22
High Rock Canadian High Yield Bond
(NAV as of July 23, 2015,Price as of )
- 8.58 -  
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
INDEXPLUS Income
(NAV as of July 23, 2015,Price as of July 29, 2015)
IDX.UN-T 11.79 11.33 -3.94
JFT Strategies Fund
(NAV as of July 29, 2015,Price as of July 29, 2015)
JFS.UN-T 13.54 14.52 7.24
Life & Banc Split Corporation-A
(NAV as of July 23, 2015,Price as of July 29, 2015)
LBS-T 8.18 9.10 11.24
Life & Banc Split Corporation-Pref
(NAV as of July 23, 2015,Price as of July 29, 2015)
LBS.PR.A-T 10.00 10.08 0.80
MBN Corporation
(NAV as of July 23, 2015,Price as of July 29, 2015)
MBN-T 7.53 5.30 -29.58
MINT Income Fund
(NAV as of July 23, 2015,Price as of July 29, 2015)
MID.UN-T 8.07 7.94 -1.60
Manulife Float Rt Sr Loan Cl U USD
(NAV as of July 29, 2015,Price as of )
- 7.96 -  
Manulife Floating Rate Sr Loan Cl A
(NAV as of July 29, 2015,Price as of July 29, 2015)
MFR.UN-T 9.35 9.04 -3.36
Manulife US Regional Bank Tst Cl A
(NAV as of July 29, 2015,Price as of July 29, 2015)
MBK.UN-T 10.37 10.12 -2.39
Manulife US Regional Bk Tr Cl U USD
(NAV as of July 29, 2015,Price as of )
- 10.36 -  
Middlefield Active Energy Inc Trust
(NAV as of July 23, 2015,Price as of July 29, 2015)
AEU.UN-T 5.28 5.08 -3.76
N.A. Advantaged Convertibles Fund
(NAV as of July 29, 2015,Price as of July 29, 2015)
NCD.UN-T 7.83 7.56 -3.45
NewGrowth Corp.
(NAV as of July 23, 2015,Price as of July 29, 2015)
NEW.A-T 63.99 29.60 -53.74
North American REIT Income Fund
(NAV as of May 15, 2015,Price as of July 29, 2015)
NRF.UN-T 10.37 9.30 -10.33
OCP Credit Strategy
(NAV as of July 27, 2015,Price as of July 29, 2015)
OCS.UN-T 7.88 7.48 -5.11
OCP Senior Credit Fund
(NAV as of July 27, 2015,Price as of July 29, 2015)
OSL.UN-T 10.18 9.74 -4.34
Oil Sands Sector Fund
(NAV as of July 23, 2015,Price as of July 29, 2015)
OSF.UN-T 4.80 4.72 -1.75
PIMCO Global Income Opp(s)
(NAV as of July 29, 2015,Price as of )
- 9.14 -  
Pathfinder Income Fund
(NAV as of July 23, 2015,Price as of July 29, 2015)
PCD.UN-T 10.03 9.42 -6.07
Precious Metals Bullion Trust
(NAV as of July 14, 2015,Price as of July 29, 2015)
PBU.UN-T 9.65 8.93 -7.48
Preferred Share Investment Trust
(NAV as of July 29, 2015,Price as of July 29, 2015)
PSF.UN-T 8.10 7.75 -4.32
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
R Split III Corp
(NAV as of July 23, 2015,Price as of July 29, 2015)
RBS-T 50.42 35.26 -30.07
REIT INDEXPLUS INCOME FUND
(NAV as of July 23, 2015,Price as of July 29, 2015)
IDR.UN-T 13.03 12.50 -4.07
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Ravensource Fund
(NAV as of July 23, 2015,Price as of July 6, 2015)
RAV.UN-T 13.46 14.00 4.04
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