Funds 51 to 100 from 165 found

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Sort by : Name (Click on a column heading to sort up or down) Name Ticker Net Asset Value Price Discount/Premium Canadian Wireless Trust (NAV as of June 13, 2013,Price as of June 17, 2013) CDW.UN-T 12.64 12.60 -0.32 Canadian World Fund Limited (NAV as of June 19, 2013,Price as of June 19, 2013) CWF-T 5.60 3.52 -37.14 Central Fund of Canada Ltd. (NAV as of June 19, 2013,Price as of June 19, 2013) CEF.A-T 16.13 15.48 -4.03 Central Gold-Trust (NAV as of June 19, 2013,Price as of June 19, 2013) GTU.UN-T 51.87 49.99 -3.62 Convertible & Yield Advantage Trust (NAV as of June 19, 2013,Price as of June 18, 2013) CNV.UN-T 23.09 22.49 -2.60 Copernican British Banks (NAV as of June 19, 2013,Price as of June 19, 2013) CBB.UN-T 2.04 1.90 -7.00 Copernican Intl Fin Split Corp (NAV as of June 19, 2013,Price as of June 18, 2013) CIR-T 0.00 0.04 10000.00 Copernican Intl Fin Split Corp Pfd (NAV as of June 19, 2013,Price as of June 17, 2013) CIR.PR.A-T 5.78 5.36 -7.21 Copernican Intl Prem Div (NAV as of June 19, 2013,Price as of June 13, 2013) CPM.UN-T 5.56 5.26 -5.41 Copernican World Banks Split Inc (NAV as of June 19, 2013,Price as of June 11, 2013) CBW-T 0.00 0.01 10000.00 Copernican World Banks Split Pref (NAV as of June 19, 2013,Price as of June 19, 2013) CBW.PR.A-T 4.36 4.11 -5.74 Copernican World Fin Infrastructure (NAV as of June 19, 2013,Price as of June 13, 2013) CIW.UN-T 7.50 7.20 -4.03 Cymbria Corp Class A (NAV as of June 19, 2013,Price as of June 19, 2013) CYB-T 18.02 16.90 -6.22 DDJ High Yield (NAV as of June 19, 2013,Price as of June 19, 2013) HYB.UN-T 11.63 10.46 -10.06 DPF India Opportunities Fund (NAV as of June 14, 2013,Price as of June 19, 2013) DPF.UN-T 3.83 3.49 -8.88 Diversified Alpha Fund II (NAV as of June 19, 2013,Price as of June 19, 2013) AFT.UN-T 9.17 9.10 -0.76 ENERGY INDEXPLUS DIVIDEND FUND (NAV as of June 13, 2013,Price as of June 19, 2013) IDE.UN-T 7.98 7.86 -1.52 Economic Investment Trust (NAV as of June 13, 2013,Price as of June 19, 2013) EVT-T 103.05 76.80 -25.47 EnerVest Diversified Income Trust (NAV as of June 19, 2013,Price as of June 19, 2013) EIT.UN-T 13.21 11.36 -14.03 EnerVest Energy and Oil Sands Trust (NAV as of June 19, 2013,Price as of June 19, 2013) EOS.UN-T 9.55 9.07 -5.07 Energy Leaders Income Fund (NAV as of June 13, 2013,Price as of June 19, 2013) HEN.UN-T 11.39 11.07 -2.78 Excel Latin America Bond (NAV as of June 19, 2013,Price as of June 19, 2013) ELA.UN-T 9.17 10.40 13.43 Faircourt Gold Income Corp-dl (NAV as of June 18, 2013,Price as of June 19, 2013) FGX-T 4.83 5.25 8.67 Faircourt Metals Plus Income Corp (NAV as of June 18, 2013,Price as of June 19, 2013) MPI-T 4.61 4.50 -2.33 Faircourt Split Trust (NAV as of June 18, 2013,Price as of June 19, 2013) FCS.UN-T 4.74 4.12 -12.99 First Asset CanBanc Split Corp (NAV as of June 19, 2013,Price as of June 19, 2013) CBU-T 27.29 24.94 -8.61 First Asset CanBanc Split Corp Pref (NAV as of June 19, 2013,Price as of June 13, 2013) CBU.PR.A-T 10.00 10.91 9.10 First Asset Diversified Convertible (NAV as of June 19, 2013,Price as of June 19, 2013) DCD.UN-T 16.05 15.60 -2.80 First Asset Energy & Resource (NAV as of June 19, 2013,Price as of June 18, 2013) TRF.UN-T 19.99 18.71 -6.40 First Asset Pipes & Power Income (NAV as of June 13, 2013,Price as of June 19, 2013) EWP.UN-T 8.38 8.29 -1.07 First Asset REIT Income (NAV as of June 13, 2013,Price as of June 19, 2013) RIT.UN-T 12.53 12.26 -2.15 First Asset Tech Giants CvdCall ETF (NAV as of June 19, 2013,Price as of June 19, 2013) TXF-T 10.27 10.36 0.88 First Asset TechGiants CvdCallETF-A (NAV as of June 19, 2013,Price as of June 10, 2013) TXF.A-T 10.24 10.30 0.59 First Asset Yld Opportunity Tr-A (NAV as of June 19, 2013,Price as of June 19, 2013) FAY.UN-T 13.79 14.00 1.52 First Asset Yld Opprty Tr-B (US$) (NAV as of June 19, 2013,Price as of June 14, 2013) FAY.U-T 5.08 5.11 0.59 First Trust Adv Short Dur High Yld (NAV as of June 12, 2013,Price as of June 19, 2013) FSD.UN-T 11.15 10.80 -3.18 First Trust Adv Sht Dur High Yld-F (NAV as of June 12, 2013,Price as of ) - 11.82 -   Focused Global Trends-Class F (NAV as of June 7, 2013,Price as of ) - 5.74 -   Front Street Strategic Yield Fund (NAV as of May 31, 2013,Price as of June 19, 2013) FSS-T 5.25 5.08 -3.20 Global Advantaged Telecom&Util Inc (NAV as of June 13, 2013,Price as of June 19, 2013) HGI.UN-T 8.98 8.81 -1.93 Global Banks Premium Income Trusts (NAV as of June 19, 2013,Price as of June 19, 2013) GBP.UN-T 3.41 3.18 -6.68 Global Diversif Inv Grade Inc Tr I (NAV as of July 15, 2011,Price as of June 19, 2013) DG.UN-T 5.23 7.50 43.40 Global Diversif Inv Grade Inc Tr II (NAV as of July 29, 2011,Price as of June 19, 2013) GII.UN-T 0.46 1.28 178.26 Global Dividend Fund (NAV as of June 13, 2013,Price as of June 19, 2013) GDP.UN-T 4.54 4.26 -6.15 Goodman Gold Trust (NAV as of June 14, 2013,Price as of June 19, 2013) CMP.UN-T 5.93 5.75 -3.04 Goodman Gold Trust (D) (NAV as of June 14, 2013,Price as of June 19, 2013) CMP.UN-T 5.93 5.75 -3.04 High Yield & Mtg Plus Trust (NAV as of June 19, 2013,Price as of June 19, 2013) HYM.UN-T 14.41 14.43 0.14 INDEXPLUS Income (NAV as of June 13, 2013,Price as of June 19, 2013) IDX.UN-T 12.62 12.41 -1.63 JFT Strategies Fund (NAV as of June 19, 2013,Price as of June 19, 2013) JFS.UN-T 10.27 9.94 -3.21 Life & Banc Split Corporation-A (NAV as of May 31, 2013,Price as of June 19, 2013) LBS-T 7.01 7.37 5.14