Skip navigation



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
Faircourt Gold Income Corp dl
(NAV as of January 28, 2015,Price as of January 29, 2015)
FGX-T 4.00 4.00 0.11
Faircourt Metals Plus Income Corp
(NAV as of January 28, 2015,Price as of January 28, 2015)
MPI-T 3.95 3.77 -4.45
Faircourt Split Trust
(NAV as of January 28, 2015,Price as of January 30, 2015)
FCS.UN-T 5.96 5.08 -14.74
First Asset Can-Financials IncCorp
(NAV as of January 29, 2015,Price as of January 29, 2015)
FIC-T 8.34 8.12 -2.64
First Asset CanBanc Split Corp
(NAV as of January 29, 2015,Price as of January 23, 2015)
CBU-T 33.91 33.00 -2.68
First Asset CanBanc Split Corp Pref
(NAV as of January 29, 2015,Price as of January 28, 2015)
CBU.PR.A-T 10.00 10.50 5.00
First Asset Dvsfd Convertible
(NAV as of January 29, 2015,Price as of January 30, 2015)
DCD.UN-T 14.15 13.71 -3.11
First Asset Energy & Resource
(NAV as of January 29, 2015,Price as of January 28, 2015)
TRF.UN-T 20.05 18.98 -5.34
First Asset Pipes & Power Income
(NAV as of January 29, 2015,Price as of January 15, 2015)
EWP.UN-T 10.15 9.83 -3.15
First Asset REIT Income
(NAV as of January 29, 2015,Price as of January 29, 2015)
RIT.UN-T 14.04 13.35 -4.91
First Asset Yld Opportunity Tr-A
(NAV as of January 16, 2015,Price as of January 16, 2015)
FAY.UN-T 11.06 11.05 -0.09
First Asset Yld Opprty Tr-B (US$)
(NAV as of January 16, 2015,Price as of January 13, 2015)
FAY.U-T 4.13 4.07 -1.45
First Trust Adv Short Dur High Yld
(NAV as of January 28, 2015,Price as of January 30, 2015)
FSD.UN-T 10.61 10.19 -3.92
First Trust Adv Sht Dur High Yld-F
(NAV as of January 28, 2015,Price as of )
- 11.65 -  
GS U.S. Income Builder Trust
(NAV as of January 28, 2015,Price as of January 30, 2015)
GSB.UN-T 8.71 8.49 -2.54
Global Advantaged Telecom&Util Inc
(NAV as of January 29, 2015,Price as of January 29, 2015)
HGI.UN-T 11.56 11.06 -4.33
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of )
- 5.23 -  
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of January 29, 2015)
GII.UN-T 0.46 0.96 108.70
Global Dividend Fund
(NAV as of January 29, 2015,Price as of January 30, 2015)
GDP.UN-T 4.95 4.66 -5.92
Global Dividend Growers Income
(NAV as of January 22, 2015,Price as of January 30, 2015)
GDG.UN-T 11.84 11.58 -2.22
Global Healthcare Dividend
(NAV as of January 22, 2015,Price as of )
- 10.77 -  
Goodman Gold Trust
(NAV as of January 23, 2015,Price as of January 30, 2015)
GGT.UN-T 4.08 3.70 -9.31
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
INDEXPLUS Income
(NAV as of January 22, 2015,Price as of January 29, 2015)
IDX.UN-T 13.04 12.78 -1.96
JFT Strategies Fund
(NAV as of January 29, 2015,Price as of January 29, 2015)
JFS.UN-T 12.48 12.73 2.00
Life & Banc Split Corporation-A
(NAV as of January 22, 2015,Price as of January 30, 2015)
LBS-T 8.37 9.03 7.89
Life & Banc Split Corporation-Pref
(NAV as of January 22, 2015,Price as of January 30, 2015)
LBS.PR.A-T 10.03 10.10 0.70
MBN Corporation
(NAV as of January 22, 2015,Price as of January 30, 2015)
MBN-T 7.15 5.00 -30.05
MINT Income Fund
(NAV as of January 22, 2015,Price as of January 30, 2015)
MID.UN-T 8.67 8.60 -0.86
Manulife Flt Rate Senior Loan FD
(NAV as of January 29, 2015,Price as of January 30, 2015)
MFR.UN-T 9.53 9.25 -2.96
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of January 29, 2015,Price as of )
- 8.23 -  
Manulife U.S. Reg. Bank Trust
(NAV as of January 29, 2015,Price as of January 30, 2015)
MBK.UN-T 9.62 9.35 -2.79
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of January 29, 2015,Price as of )
- 9.64 -  
Middlefield Active Energy Inc Trust
(NAV as of January 22, 2015,Price as of January 30, 2015)
AEU.UN-T 6.15 6.01 -2.34
N.A. Advantaged Convertibles Fund
(NAV as of January 29, 2015,Price as of January 29, 2015)
NCD.UN-T 8.05 7.70 -4.35
NewGrowth Corp.
(NAV as of January 22, 2015,Price as of January 30, 2015)
NEW.A-T 68.62 33.02 -51.88
North American REIT Income Fund
(NAV as of January 29, 2015,Price as of January 29, 2015)
NRF.UN-T 11.46 11.12 -2.97
OCP Credit Strategy
(NAV as of January 27, 2015,Price as of January 30, 2015)
OCS.UN-T 8.29 8.06 -2.78
OCP Senior Credit Fund
(NAV as of January 27, 2015,Price as of January 30, 2015)
OSL.UN-T 10.04 9.84 -1.96
Oil Sands Sector Fund
(NAV as of January 29, 2015,Price as of January 30, 2015)
OSF.UN-T 5.57 5.30 -4.80
PIMCO Global Income Opp(s)
(NAV as of January 28, 2015,Price as of )
- 9.05 -  
Pathfinder Income Fund
(NAV as of January 22, 2015,Price as of January 30, 2015)
PCD.UN-T 10.40 10.10 -2.85
Precious Metals Bullion Trust
(NAV as of January 21, 2015,Price as of January 28, 2015)
PBU.UN-T 11.54 11.19 -3.03
Preferred Share Investment Trust
(NAV as of January 29, 2015,Price as of January 30, 2015)
PSF.UN-T 9.40 9.26 -1.49
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
R Split III Corp
(NAV as of January 22, 2015,Price as of January 30, 2015)
RBS-T 49.61 34.60 -30.26
REIT INDEXPLUS INCOME FUND
(NAV as of January 22, 2015,Price as of January 30, 2015)
IDR.UN-T 13.87 13.33 -3.91
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Ravensource Fund
(NAV as of January 22, 2015,Price as of January 26, 2015)
RAV.UN-T 12.08 11.70 -3.16
Ridgewood Canadian Invst Grade Bond
(NAV as of January 22, 2015,Price as of January 29, 2015)
RIB.UN-T 14.15 14.65 3.53
Previous Next

Back to top