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Funds 51 to 100 from 129 found Reports Help
Sort by : Name (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
Energy Leaders Income Fund
(NAV as of May 29, 2015,Price as of May 29, 2015)
HEN.UN-T 9.10 8.86 -2.58
Europe Blue-Chip Dividend & Growth
(NAV as of May 28, 2015,Price as of )
- 9.73 -  
Faircourt Gold Income Corp dl
(NAV as of May 28, 2015,Price as of May 29, 2015)
FGX-T 3.48 3.39 -2.67
Faircourt Metals Plus Income Corp
(NAV as of May 28, 2015,Price as of May 29, 2015)
MPI-T 3.83 3.62 -5.44
Faircourt Split Trust
(NAV as of May 28, 2015,Price as of May 29, 2015)
FCS.UN-T 6.11 5.70 -6.77
First Asset Can-Financials IncCorp
(NAV as of May 29, 2015,Price as of May 28, 2015)
FIC-T 8.59 8.40 -2.21
First Asset CanBanc Split Corp
(NAV as of May 29, 2015,Price as of May 26, 2015)
CBU-T 35.68 35.32 -1.01
First Asset CanBanc Split Corp Pref
(NAV as of May 29, 2015,Price as of May 27, 2015)
CBU.PR.A-T 10.00 10.21 2.10
First Asset Dvsfd Convertible
(NAV as of May 29, 2015,Price as of May 28, 2015)
DCD.UN-T 14.49 14.30 -1.31
First Asset Energy & Resource
(NAV as of May 29, 2015,Price as of May 20, 2015)
TRF.UN-T 20.30 19.05 -6.16
First Asset Pipes & Power Income
(NAV as of May 29, 2015,Price as of May 29, 2015)
FAI-T 10.00 10.00 0.00
First Asset REIT Income
(NAV as of May 28, 2015,Price as of May 28, 2015)
RIT.UN-T 13.69 13.40 -2.12
First Trust Adv Short Dur High Yld
(NAV as of May 27, 2015,Price as of May 29, 2015)
FSD.UN-T 10.84 10.40 -4.04
First Trust Adv Sht Dur High Yld-F
(NAV as of May 27, 2015,Price as of )
- 11.95 -  
Global Advantaged Telecom&Util Inc
(NAV as of May 29, 2015,Price as of May 28, 2015)
HGI.UN-T 11.32 11.07 -2.23
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 May 29, 2015)
GII.UN-T 0.46 0.21 -54.35
Global Dividend Fund
(NAV as of May 29, 2015,Price as of May 27, 2015)
GDP.UN-T 5.16 5.05 -2.14
Global Dividend Growers Income
(NAV as of May 28, 2015,Price as of May 29, 2015)
GDG.UN-T 12.71 12.10 -4.81
Global Healthcare Dividend
(NAV as of May 28, 2015,Price as of )
- 11.21 -  
Goodman Gold Trust
(NAV as of May 29, 2015,Price as of May 29, 2015)
GGT.UN-T 3.98 3.42 -14.07
High Rock Canadian High Yield Bond
(NAV as of May 28, 2015,Price as of )
- 8.85 -  
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
INDEXPLUS Income
(NAV as of May 28, 2015,Price as of May 29, 2015)
IDX.UN-T 12.78 12.40 -2.95
JFT Strategies Fund
(NAV as of May 29, 2015,Price as of May 29, 2015)
JFS.UN-T 13.41 14.30 6.64
Life & Banc Split Corporation-A
(NAV as of May 21, 2015,Price as of May 29, 2015)
LBS-T 9.18 9.78 6.58
Life & Banc Split Corporation-Pref
(NAV as of April 9, 2015,Price as of May 29, 2015)
LBS.PR.A-T 10.01 10.18 1.70
MBN Corporation
(NAV as of May 28, 2015,Price as of May 28, 2015)
MBN-T 7.28 5.15 -29.22
MINT Income Fund
(NAV as of May 28, 2015,Price as of May 29, 2015)
MID.UN-T 8.55 8.32 -2.65
Manulife Flt Rate Senior Loan FD
(NAV as of May 29, 2015,Price as of May 29, 2015)
MFR.UN-T 9.41 9.25 -1.75
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of May 29, 2015,Price as of )
- 8.11 -  
Manulife U.S. Reg. Bank Trust
(NAV as of May 29, 2015,Price as of May 29, 2015)
MBK.UN-T 10.17 9.62 -5.40
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of May 29, 2015,Price as of )
- 10.15 -  
Middlefield Active Energy Inc Trust
(NAV as of May 28, 2015,Price as of May 29, 2015)
AEU.UN-T 6.27 6.07 -3.25
N.A. Advantaged Convertibles Fund
(NAV as of May 29, 2015,Price as of May 29, 2015)
NCD.UN-T 8.21 7.88 -4.02
NewGrowth Corp.
(NAV as of May 28, 2015,Price as of May 29, 2015)
NEW.A-T 67.80 34.96 -48.44
North American REIT Income Fund
(NAV as of May 15, 2015,Price as of May 29, 2015)
NRF.UN-T 10.37 10.02 -3.39
OCP Credit Strategy
(NAV as of May 27, 2015,Price as of May 29, 2015)
OCS.UN-T 8.25 7.92 -4.05
OCP Senior Credit Fund
(NAV as of May 27, 2015,Price as of May 29, 2015)
OSL.UN-T 10.36 9.88 -4.60
Oil Sands Sector Fund
(NAV as of May 28, 2015,Price as of May 29, 2015)
OSF.UN-T 5.52 5.36 -2.93
PIMCO Global Income Opp(s)
(NAV as of May 27, 2015,Price as of )
- 9.39 -  
Pathfinder Income Fund
(NAV as of May 28, 2015,Price as of May 29, 2015)
PCD.UN-T 10.37 9.88 -4.75
Precious Metals Bullion Trust
(NAV as of April 15, 2015,Price as of May 28, 2015)
PBU.UN-T 10.36 10.41 0.53
Preferred Share Investment Trust
(NAV as of May 29, 2015,Price as of May 29, 2015)
PSF.UN-T 8.96 8.65 -3.46
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
R Split III Corp
(NAV as of May 28, 2015,Price as of May 29, 2015)
RBS-T 53.04 36.94 -30.35
REIT INDEXPLUS INCOME FUND
(NAV as of May 28, 2015,Price as of May 29, 2015)
IDR.UN-T 13.10 12.60 -3.84
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Ravensource Fund
(NAV as of May 28, 2015,Price as of May 28, 2015)
RAV.UN-T 13.51 13.53 0.14
Ridgewood Canadian Invst Grade Bond
(NAV as of May 28, 2015,Price as of May 28, 2015)
RIB.UN-T 13.99 13.46 -3.80
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