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Funds 51 to 100 from 112 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 Dvsfd Convertible
(NAV as of April 23, 2014,Price as of April 22, 2014)
DCD.UN-T 16.34 15.96 -2.33
First Asset Energy & Resource
(NAV as of April 23, 2014,Price as of April 22, 2014)
TRF.UN-T 24.91 22.24 -10.72
First Asset Pipes & Power Income
(NAV as of April 21, 2014,Price as of April 23, 2014)
EWP.UN-T 9.48 9.12 -3.80
First Asset REIT Income
(NAV as of April 21, 2014,Price as of April 23, 2014)
RIT.UN-T 12.78 12.37 -3.21
First Asset Yld Opportunity Tr-A FAY.UN-T 13.27 13.08 -1.43
First Asset Yld Opprty Tr-B (US$)
(NAV as of April 23, 2014,Price as of April 17, 2014)
FAY.U-T 4.90 4.65 -5.10
First Trust Adv Short Dur High Yld
(NAV as of April 16, 2014,Price as of April 23, 2014)
FSD.UN-T 11.34 11.04 -2.67
First Trust Adv Sht Dur High Yld-F
(NAV as of April 16, 2014,Price as of )
- 12.35 -  
Global Advantaged Telecom&Util Inc
(NAV as of April 17, 2014,Price as of April 23, 2014)
HGI.UN-T 11.01 10.59 -3.81
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of April 23, 2014)
DG.UN-T 5.23 9.06 73.23
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of April 23, 2014)
GII.UN-T 0.46 1.75 280.43
Global Dividend Fund
(NAV as of March 31, 2014,Price as of April 10, 2014)
GDP.UN-T 4.99 4.76 -4.54
High Yield & Mtg Plus Trust HYM.UN-T 13.64 13.05 -4.33
INDEXPLUS Income
(NAV as of April 17, 2014,Price as of April 23, 2014)
IDX.UN-T 14.56 13.98 -3.99
JFT Strategies Fund JFS.UN-T 12.06 12.33 2.24
Life & Banc Split Corporation-A
(NAV as of April 17, 2014,Price as of April 23, 2014)
LBS-T 9.08 10.04 10.55
Life & Banc Split Corporation-Pref
(NAV as of April 17, 2014,Price as of April 23, 2014)
LBS.PR.A-T 10.00 10.20 2.00
MINT Income Fund
(NAV as of April 17, 2014,Price as of April 23, 2014)
MID.UN-T 11.29 10.77 -4.63
Manulife Flt Rate Senior Loan FD MFR.UN-T 9.99 9.70 -2.94
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of April 23, 2014,Price as of )
- 9.30 -  
Markland AGF Precious Metals Corp
(NAV as of December 27, 2013,Price as of )
- 5.80 -  
Middlefield Active Energy Inc Trust
(NAV as of April 17, 2014,Price as of April 23, 2014)
AEU.UN-T 9.59 9.22 -3.85
N.A. Advantaged Convertibles Fund NCD.UN-T 8.95 8.65 -3.35
NewGrowth Corp.
(NAV as of April 10, 2014,Price as of April 22, 2014)
NEW.A-T 53.72 52.79 -1.73
North American REIT Income Fund NRF.UN-T 9.93 9.82 -1.11
OCP Credit Strategy
(NAV as of April 17, 2014,Price as of April 23, 2014)
OCS.UN-T 9.28 9.18 -1.04
OCP Senior Credit Fund
(NAV as of April 21, 2014,Price as of April 23, 2014)
OSL.UN-T 10.35 10.12 -2.26
Oil Sands Sector Fund
(NAV as of April 17, 2014,Price as of April 23, 2014)
OSF.UN-T 6.95 6.72 -3.35
Pathfinder Convertible Debenture
(NAV as of April 17, 2014,Price as of April 23, 2014)
PCD.UN-T 11.51 11.25 -2.28
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of April 23, 2014)
PBU.UN-T 11.77 11.80 0.25
Precious Metals and Mining Trust
(NAV as of April 17, 2014,Price as of April 23, 2014)
MMP.UN-T 2.69 2.73 1.49
Preferred Share Investment Trust PSF.UN-T 10.06 9.59 -4.67
Propel Multi-Strategy Fund
(NAV as of April 21, 2014,Price as of April 23, 2014)
PPF.UN-T 7.39 7.29 -1.35
REIT INDEXPLUS INCOME FUND
(NAV as of April 17, 2014,Price as of April 23, 2014)
IDR.UN-T 12.20 11.74 -3.75
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Ravensource Fund
(NAV as of April 17, 2014,Price as of March 26, 2014)
RAV.UN-T 13.87 13.15 -5.16
Sentry Select Primary Metals Corp
(NAV as of April 17, 2014,Price as of April 23, 2014)
PME-T 3.60 3.77 4.72
Silver Bullion Trust SBT.UN-T 12.54 11.58 -7.66
Skylon All Asset Trust
(NAV as of April 22, 2014,Price as of April 22, 2014)
SKA.UN-T 19.58 18.62 -4.90
Skylon Growth & Income Trust SKG.UN-T 9.03 8.76 -2.99
Skylon Yield Advantage Income Trust YOU.UN-T 8.39 8.11 -3.34
Stone Agribusiness
(NAV as of April 17, 2014,Price as of April 23, 2014)
HAY.UN-T 7.91 7.63 -3.57
Strategic Income Allocation Fund SIF.UN-T 9.77 9.50 -2.76
Symphony Floating Rate Senior Cl A
(NAV as of April 22, 2014,Price as of April 23, 2014)
SSF.UN-T 10.04 9.80 -2.39
Symphony Floating Rate Senior Cl U
(NAV as of April 22, 2014,Price as of )
- 9.86 -  
TD Split Inc.
(NAV as of April 16, 2014,Price as of April 21, 2014)
TDS.PR.C-T 37.20 37.06 -0.37
Taylor NA Equity Opportunities Fd
(NAV as of April 22, 2014,Price as of April 23, 2014)
TOF.UN-T 13.09 12.85 -1.80
Tech Leaders Income Fund
(NAV as of April 22, 2014,Price as of April 23, 2014)
TLF.UN-T 9.90 9.83 -0.75
Timbercreek Global Fund Class A
(NAV as of April 22, 2014,Price as of April 23, 2014)
TGF.UN-T 13.08 14.25 8.92
Timbercreek Global Fund Class B
(NAV as of April 22, 2014,Price as of )
- 13.87 -  
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