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Funds 51 to 100 from 159 found Reports Help
Sort by : Name (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
Faircourt Gold Income Corp dl
(NAV as of February 23, 2017,Price as of February 24, 2017)
FGX-T 4.21 4.24 0.66
Faircourt Metals Plus Income Corp
(NAV as of February 26, 2016,Price as of )
- 2.94 -  
Faircourt Split Trust
(NAV as of February 23, 2017,Price as of February 23, 2017)
FCS.UN-T 6.26 5.27 -15.80
First Asset CDN Convertibles
(NAV as of February 24, 2017,Price as of February 23, 2017)
ADC.UN-T 7.20 6.93 -3.75
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of February 23, 2017)
FQC-T 7.60 21.99 189.34
First Asset CanBanc Split Corp
(NAV as of January 18, 2016,Price as of )
- 30.19 -  
First Asset CanBanc Split Corp Advs
(NAV as of January 18, 2016,Price as of )
- 10.00 -  
First Asset Dvsfd Convertible
(NAV as of February 24, 2017,Price as of February 23, 2017)
DCD.UN-T 14.31 13.79 -3.63
First Asset Enrgy&Resource
(NAV as of February 24, 2017,Price as of February 22, 2017)
TRF.UN-T 17.73 16.71 -5.75
First Asset HamCap EuroBnk Fd
(NAV as of November 23, 2016,Price as of )
- 7.19 -  
First Asset Mstar USConsDefnce
(NAV as of February 24, 2017,Price as of )
- 10.14 -  
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of February 21, 2017)
FSD.A-T 19.13 19.60 2.46
First Trust Adv Sht Dur High Yld-F
(NAV as of March 24, 2016,Price as of )
- 21.29 -  
Global Advantaged Telecom&Util Inc
(NAV as of January 19, 2017,Price as of February 23, 2017)
HGI.UN-T 9.95 9.44 -5.14
Global Capital Securities Tst Cl A
(NAV as of February 23, 2017,Price as of February 24, 2017)
NAF.UN-T 22.78 21.59 -5.24
Global Capital Securities Tst Cl F
(NAV as of February 23, 2017,Price as of )
- 25.40 -  
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 )
- 0.46 -  
Global Dividend Fund
(NAV as of May 12, 2016,Price as of )
- 4.19 -  
Global Dividend Growers Income Fund
(NAV as of February 23, 2017,Price as of February 24, 2017)
GDG.UN-T 12.31 11.90 -3.35
Global Healthcare Dividend Fund
(NAV as of January 19, 2017,Price as of )
- 11.23 -  
Global Telecom & Utilities Inc Fund
(NAV as of February 23, 2017,Price as of )
- 9.81 -  
Goldman Sachs US Inc Bldr Tr Cl A
(NAV as of February 23, 2017,Price as of February 24, 2017)
GSB.UN-T 8.12 7.80 -3.93
Goldman Sachs US Inc Bldr Tr Cl U
(NAV as of February 23, 2017,Price as of )
- 7.84 -  
Goodman Gold Trust
(NAV as of June 17, 2016,Price as of )
- 3.93 -  
High Rock Canadian High Yield Bond
(NAV as of December 30, 2016,Price as of )
- 8.11 -  
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
INDEXPLUS Income Fund
(NAV as of February 23, 2017,Price as of February 24, 2017)
IDX.UN-T 11.78 11.40 -3.25
Investment Grade Infrastructure Bd
(NAV as of February 24, 2017,Price as of )
- 8.73 -  
Investment Grade Mngd Dur Inc Cl A
(NAV as of February 24, 2017,Price as of )
- 9.71 -  
Investment Grade Mngd Dur Inc Cl T
(NAV as of February 24, 2017,Price as of )
- 9.92 -  
JFT Strategies Class F
(NAV as of February 24, 2017,Price as of )
- 14.66 -  
JFT Strategies Fund
(NAV as of February 24, 2017,Price as of February 24, 2017)
JFS.UN-T 14.13 14.83 4.95
Life & Banc Split Corporation-A
(NAV as of February 16, 2017,Price as of February 24, 2017)
LBS-T 10.74 10.10 -5.96
Life & Banc Split Corporation-Pref
(NAV as of February 16, 2017,Price as of February 24, 2017)
LBS.PR.A-T 10.00 10.21 2.10
Ltd Dur Inv Gr Pref Sec Cl A
(NAV as of February 24, 2017,Price as of )
- 22.65 -  
Ltd Dur Inv Gr Pref Sec Cl F
(NAV as of February 24, 2017,Price as of )
- 24.25 -  
Ltd Dur Inv Gr Pref Sec Cl U
(NAV as of February 24, 2017,Price as of )
- 24.38 -  
Ltd Dur Inv Gr Pref Sec Cl V
(NAV as of February 24, 2017,Price as of )
- 25.61 -  
MBN Corporation
(NAV as of February 23, 2017,Price as of February 23, 2017)
MBN-T 8.31 6.08 -26.82
MINT Income Fund
(NAV as of February 23, 2017,Price as of February 24, 2017)
MID.UN-T 7.37 7.09 -3.86
Manulife Float Rt Sr Loan Cl U USD
(NAV as of February 24, 2017,Price as of )
- 7.26 -  
Manulife Floating Rate Sr Loan Cl A
(NAV as of February 24, 2017,Price as of February 24, 2017)
MFR.UN-T 8.94 9.44 5.63
Manulife US Regional Bank Tst Cl A
(NAV as of February 24, 2017,Price as of February 24, 2017)
MBK.UN-T 13.44 12.69 -5.60
Manulife US Regional Bk Tr Cl U USD
(NAV as of February 24, 2017,Price as of )
- 13.51 -  
Middlefield Active Energy Inc Trust
(NAV as of February 23, 2017,Price as of February 24, 2017)
AEU.UN-T 4.86 4.69 -3.45
Middlefield Can-Global REIT Income
(NAV as of February 23, 2017,Price as of February 21, 2017)
RCO.UN-T 11.24 10.90 -3.06
Middlefield Healthcare&Wellness Div
(NAV as of February 23, 2017,Price as of )
- 9.94 -  
N. American Advantaged Convert
(NAV as of February 24, 2017,Price as of February 24, 2017)
NCD.UN-T 7.63 7.40 -3.01
NewGrowth Corp. - Units
(NAV as of February 23, 2017,Price as of February 24, 2017)
NEW.A-T 75.62 42.19 -44.21
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