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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 Metals Plus Income Corp
(NAV as of November 19, 2014,Price as of November 21, 2014)
MPI-T 4.01 3.93 -2.08
Faircourt Split Trust
(NAV as of November 19, 2014,Price as of November 20, 2014)
FCS.UN-T 7.22 6.85 -5.14
First Asset Can-Financials IncCorp
(NAV as of November 20, 2014,Price as of November 20, 2014)
FIC-T 9.24 8.86 -4.11
First Asset CanBanc Split Corp
(NAV as of November 20, 2014,Price as of November 19, 2014)
CBU-T 40.13 38.30 -4.56
First Asset CanBanc Split Corp Pref
(NAV as of November 20, 2014,Price as of November 18, 2014)
CBU.PR.A-T 10.00 10.61 6.10
First Asset Dvsfd Convertible
(NAV as of November 20, 2014,Price as of November 20, 2014)
DCD.UN-T 15.30 14.77 -3.46
First Asset Energy & Resource
(NAV as of November 20, 2014,Price as of November 19, 2014)
TRF.UN-T 22.09 20.96 -5.12
First Asset Pipes & Power Income
(NAV as of November 20, 2014,Price as of November 21, 2014)
EWP.UN-T 10.29 10.02 -2.62
First Asset REIT Income
(NAV as of November 20, 2014,Price as of November 21, 2014)
RIT.UN-T 13.44 12.93 -3.79
First Asset Yld Opportunity Tr-A
(NAV as of November 20, 2014,Price as of November 21, 2014)
FAY.UN-T 12.09 11.98 -0.91
First Asset Yld Opprty Tr-B (US$)
(NAV as of November 19, 2014,Price as of November 20, 2014)
FAY.U-T 4.46 4.40 -1.35
First Trust Adv Short Dur High Yld
(NAV as of November 19, 2014,Price as of November 21, 2014)
FSD.UN-T 10.91 10.52 -3.59
First Trust Adv Sht Dur High Yld-F
(NAV as of November 19, 2014,Price as of )
- 11.97 -  
Global Advantaged Telecom&Util Inc
(NAV as of November 20, 2014,Price as of November 18, 2014)
HGI.UN-T 10.69 10.21 -4.48
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of )
- 5.23 -  
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of November 21, 2014)
GII.UN-T 0.46 1.34 191.30
Global Dividend Fund
(NAV as of November 20, 2014,Price as of November 19, 2014)
GDP.UN-T 5.01 4.65 -7.10
Global Dividend Growers Income
(NAV as of November 13, 2014,Price as of November 21, 2014)
GDG.UN-T 11.09 11.20 1.03
Goodman Gold Trust
(NAV as of November 14, 2014,Price as of November 21, 2014)
GGT.UN-T 3.69 3.19 -13.55
High Yield & Mtg Plus Trust
(NAV as of November 20, 2014,Price as of November 21, 2014)
HYM.UN-T 12.56 12.48 -0.64
INDEXPLUS Income
(NAV as of November 13, 2014,Price as of November 21, 2014)
IDX.UN-T 13.80 13.61 -1.40
JFT Strategies Fund
(NAV as of November 20, 2014,Price as of November 21, 2014)
JFS.UN-T 12.45 12.30 -1.20
Life & Banc Split Corporation-A
(NAV as of October 30, 2014,Price as of November 21, 2014)
LBS-T 9.65 10.69 10.79
Life & Banc Split Corporation-Pref
(NAV as of October 30, 2014,Price as of November 21, 2014)
LBS.PR.A-T 10.00 10.20 2.00
MBN Corporation
(NAV as of November 13, 2014,Price as of November 21, 2014)
MBN-T 7.08 5.20 -26.58
MINT Income Fund
(NAV as of November 13, 2014,Price as of November 21, 2014)
MID.UN-T 9.88 10.40 5.25
Manulife Flt Rate Senior Loan FD
(NAV as of November 20, 2014,Price as of November 21, 2014)
MFR.UN-T 9.86 9.67 -1.97
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of November 20, 2014,Price as of )
- 8.96 -  
Manulife U.S. Reg. Bank Trust
(NAV as of November 20, 2014,Price as of November 20, 2014)
MBK.UN-T 10.04 9.77 -2.67
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of November 20, 2014,Price as of )
- 10.01 -  
Middlefield Active Energy Inc Trust
(NAV as of November 13, 2014,Price as of November 21, 2014)
AEU.UN-T 7.78 7.97 2.43
N.A. Advantaged Convertibles Fund
(NAV as of November 20, 2014,Price as of November 21, 2014)
NCD.UN-T 8.49 8.12 -4.36
NewGrowth Corp.
(NAV as of November 13, 2014,Price as of November 21, 2014)
NEW.A-T 70.71 38.27 -45.88
North American REIT Income Fund
(NAV as of November 20, 2014,Price as of November 20, 2014)
NRF.UN-T 10.29 9.91 -3.69
OCP Credit Strategy
(NAV as of November 13, 2014,Price as of November 21, 2014)
OCS.UN-T 8.67 8.69 0.20
OCP Senior Credit Fund
(NAV as of November 18, 2014,Price as of November 21, 2014)
OSL.UN-T 10.30 9.92 -3.66
Oil Sands Sector Fund
(NAV as of November 20, 2014,Price as of November 21, 2014)
OSF.UN-T 6.23 6.00 -3.66
PIMCO Global Income Opp(s)
(NAV as of November 20, 2014,Price as of )
- 9.40 -  
Pathfinder Income Fund
(NAV as of November 13, 2014,Price as of November 21, 2014)
PCD.UN-T 10.97 10.75 -2.02
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of November 20, 2014)
PBU.UN-T 11.77 10.38 -11.81
Preferred Share Investment Trust
(NAV as of November 20, 2014,Price as of November 20, 2014)
PSF.UN-T 9.93 9.57 -3.63
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
R Split III Corp
(NAV as of November 13, 2014,Price as of November 20, 2014)
RBS-T 54.48 40.90 -24.93
REIT INDEXPLUS INCOME FUND
(NAV as of November 13, 2014,Price as of November 21, 2014)
IDR.UN-T 12.49 12.10 -3.12
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Ravensource Fund
(NAV as of November 13, 2014,Price as of November 14, 2014)
RAV.UN-T 13.43 13.61 1.35
Ridgewood Canadian Invst Grade Bond
(NAV as of November 13, 2014,Price as of November 20, 2014)
RIB.UN-T 13.48 13.36 -0.89
SCITI ROCS Trust
(NAV as of November 13, 2014,Price as of November 20, 2014)
SCI.UN-T 6.19 6.25 0.97
SCITI Trust
(NAV as of November 13, 2014,Price as of November 21, 2014)
SIN.UN-T 10.81 11.03 2.04
Silver Bullion Trust
(NAV as of November 20, 2014,Price as of November 21, 2014)
SBT.UN-T 10.70 10.09 -5.70
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