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Funds 51 to 100 from 127 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Faircourt Metals Plus Income Corp
(NAV as of October 21, 2014,Price as of October 22, 2014)
MPI-T 4.27 3.96 -7.28
Faircourt Split Trust
(NAV as of October 21, 2014,Price as of October 22, 2014)
FCS.UN-T 7.07 6.15 -12.96
First Asset Can-Financials IncCorp
(NAV as of October 21, 2014,Price as of October 22, 2014)
FIC-T 8.89 8.47 -4.72
First Asset CanBanc Split Corp
(NAV as of October 22, 2014,Price as of October 22, 2014)
CBU-T 37.68 34.84 -7.54
First Asset CanBanc Split Corp Pref
(NAV as of October 22, 2014,Price as of October 20, 2014)
CBU.PR.A-T 10.00 10.84 8.40
First Asset Dvsfd Convertible
(NAV as of October 22, 2014,Price as of October 22, 2014)
DCD.UN-T 15.42 14.86 -3.63
First Asset Energy & Resource
(NAV as of October 22, 2014,Price as of October 15, 2014)
TRF.UN-T 22.26 20.17 -9.39
First Asset Pipes & Power Income
(NAV as of October 17, 2014,Price as of October 22, 2014)
EWP.UN-T 9.94 9.76 -1.81
First Asset REIT Income
(NAV as of October 17, 2014,Price as of October 22, 2014)
RIT.UN-T 12.94 13.02 0.62
First Asset Yld Opportunity Tr-A
(NAV as of October 22, 2014,Price as of October 22, 2014)
FAY.UN-T 12.37 12.16 -1.70
First Asset Yld Opprty Tr-B (US$)
(NAV as of October 22, 2014,Price as of October 14, 2014)
FAY.U-T 4.56 4.35 -4.61
First Trust Adv Short Dur High Yld
(NAV as of October 15, 2014,Price as of October 22, 2014)
FSD.UN-T 10.84 10.83 -0.06
First Trust Adv Sht Dur High Yld-F
(NAV as of October 15, 2014,Price as of )
- 11.87 -  
Global Advantaged Telecom&Util Inc
(NAV as of October 16, 2014,Price as of October 17, 2014)
HGI.UN-T 9.91 10.37 4.69
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of )
- 5.23 -  
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of October 22, 2014)
GII.UN-T 0.46 1.35 193.48
Global Dividend Fund
(NAV as of October 16, 2014,Price as of October 15, 2014)
GDP.UN-T 4.61 4.63 0.42
Global Dividend Growers Income
(NAV as of October 16, 2014,Price as of October 22, 2014)
GDG.UN-T 10.41 10.90 4.70
Goodman Gold Trust
(NAV as of October 17, 2014,Price as of October 22, 2014)
GGT.UN-T 4.17 3.41 -18.23
High Yield & Mtg Plus Trust
(NAV as of October 22, 2014,Price as of October 22, 2014)
HYM.UN-T 12.85 12.65 -1.56
INDEXPLUS Income
(NAV as of October 16, 2014,Price as of October 22, 2014)
IDX.UN-T 13.41 13.50 0.68
JFT Strategies Fund
(NAV as of October 22, 2014,Price as of October 22, 2014)
JFS.UN-T 12.38 12.39 0.08
Life & Banc Split Corporation-A
(NAV as of October 9, 2014,Price as of October 22, 2014)
LBS-T 9.66 10.19 5.47
Life & Banc Split Corporation-Pref
(NAV as of October 9, 2014,Price as of October 22, 2014)
LBS.PR.A-T 10.00 10.13 1.30
MBN Corporation
(NAV as of October 16, 2014,Price as of October 22, 2014)
MBN-T 7.04 5.06 -28.14
MINT Income Fund
(NAV as of October 16, 2014,Price as of October 22, 2014)
MID.UN-T 9.97 9.85 -1.16
Manulife Flt Rate Senior Loan FD
(NAV as of October 22, 2014,Price as of October 22, 2014)
MFR.UN-T 9.83 9.67 -1.65
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of October 22, 2014,Price as of )
- 9.00 -  
Manulife U.S. Reg. Bank Trust
(NAV as of October 22, 2014,Price as of October 22, 2014)
MBK.UN-T 9.51 9.09 -4.43
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of October 22, 2014,Price as of )
- 9.55 -  
Markland AGF Precious Metals Corp
(NAV as of December 27, 2013,Price as of )
- 5.80 -  
Middlefield Active Energy Inc Trust
(NAV as of October 16, 2014,Price as of October 22, 2014)
AEU.UN-T 8.13 8.05 -0.95
N.A. Advantaged Convertibles Fund
(NAV as of October 22, 2014,Price as of October 22, 2014)
NCD.UN-T 8.54 8.42 -1.41
NewGrowth Corp.
(NAV as of October 2, 2014,Price as of October 22, 2014)
NEW.A-T 69.62 35.00 -49.73
North American REIT Income Fund
(NAV as of October 22, 2014,Price as of October 21, 2014)
NRF.UN-T 10.23 9.69 -5.28
OCP Credit Strategy
(NAV as of October 16, 2014,Price as of October 22, 2014)
OCS.UN-T 8.59 8.92 3.85
OCP Senior Credit Fund
(NAV as of October 20, 2014,Price as of October 22, 2014)
OSL.UN-T 10.13 9.90 -2.28
Oil Sands Sector Fund
(NAV as of October 16, 2014,Price as of October 22, 2014)
OSF.UN-T 6.00 5.86 -2.41
PIMCO Global Income Opp(s)
(NAV as of September 25, 2014,Price as of )
- 9.66 -  
Pathfinder Convertible Debenture
(NAV as of October 16, 2014,Price as of October 22, 2014)
PCD.UN-T 11.01 11.00 -0.08
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of October 17, 2014)
PBU.UN-T 11.77 10.81 -8.16
Preferred Share Investment Trust
(NAV as of October 22, 2014,Price as of October 22, 2014)
PSF.UN-T 9.81 9.52 -2.96
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
R Split III Corp
(NAV as of October 2, 2014,Price as of October 21, 2014)
RBS-T 52.71 38.22 -27.49
REIT INDEXPLUS INCOME FUND
(NAV as of October 16, 2014,Price as of October 22, 2014)
IDR.UN-T 12.00 11.99 -0.04
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Ravensource Fund
(NAV as of October 16, 2014,Price as of October 22, 2014)
RAV.UN-T 13.45 14.00 4.11
Ridgewood Canadian Invst Grade Bond
(NAV as of October 16, 2014,Price as of October 22, 2014)
RIB.UN-T 13.65 13.45 -1.45
SCITI ROCS Trust
(NAV as of October 2, 2014,Price as of October 22, 2014)
SCI.UN-T 6.52 6.30 -3.37
SCITI Trust
(NAV as of October 2, 2014,Price as of October 22, 2014)
SIN.UN-T 11.39 11.33 -0.53
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