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Funds 51 to 100 from 130 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 March 31, 2015,Price as of March 30, 2015)
HEN.UN-T 9.20 8.93 -2.97
Europe Blue-Chip Dividend & Growth
(NAV as of March 26, 2015,Price as of )
- 9.87 -  
Faircourt Gold Income Corp dl
(NAV as of March 30, 2015,Price as of March 31, 2015)
FGX-T 3.41 3.40 -0.15
Faircourt Metals Plus Income Corp
(NAV as of March 30, 2015,Price as of March 31, 2015)
MPI-T 3.82 3.60 -5.71
Faircourt Split Trust
(NAV as of March 30, 2015,Price as of March 30, 2015)
FCS.UN-T 6.45 5.86 -9.14
First Asset Can-Financials IncCorp
(NAV as of March 31, 2015,Price as of March 31, 2015)
FIC-T 8.59 8.29 -3.49
First Asset CanBanc Split Corp
(NAV as of March 31, 2015,Price as of March 26, 2015)
CBU-T 34.52 33.90 -1.80
First Asset CanBanc Split Corp Pref
(NAV as of March 31, 2015,Price as of March 27, 2015)
CBU.PR.A-T 10.00 10.25 2.50
First Asset Dvsfd Convertible
(NAV as of March 31, 2015,Price as of March 31, 2015)
DCD.UN-T 14.08 13.85 -1.63
First Asset Energy & Resource
(NAV as of March 31, 2015,Price as of March 16, 2015)
TRF.UN-T 20.49 18.75 -8.49
First Asset Pipes & Power Income
(NAV as of March 31, 2015,Price as of March 31, 2015)
FAI-T 10.19 10.17 -0.20
First Asset REIT Income
(NAV as of March 31, 2015,Price as of March 30, 2015)
RIT.UN-T 14.04 13.37 -4.77
First Trust Adv Short Dur High Yld
(NAV as of March 25, 2015,Price as of March 31, 2015)
FSD.UN-T 10.68 10.22 -4.32
First Trust Adv Sht Dur High Yld-F
(NAV as of March 25, 2015,Price as of )
- 11.75 -  
Global Advantaged Telecom&Util Inc
(NAV as of March 31, 2015,Price as of March 31, 2015)
HGI.UN-T 11.21 10.84 -3.26
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 March 31, 2015)
GII.UN-T 0.46 0.33 -28.26
Global Dividend Fund
(NAV as of March 31, 2015,Price as of March 26, 2015)
GDP.UN-T 5.08 4.85 -4.51
Global Dividend Growers Income
(NAV as of March 26, 2015,Price as of March 31, 2015)
GDG.UN-T 12.05 11.84 -1.74
Global Healthcare Dividend
(NAV as of March 26, 2015,Price as of )
- 11.07 -  
Goldman Sachs US Inc Bldr Tr Cl A
(NAV as of March 30, 2015,Price as of March 31, 2015)
GSB.UN-T 8.93 8.65 -3.16
Goodman Gold Trust
(NAV as of March 27, 2015,Price as of March 31, 2015)
GGT.UN-T 3.89 3.30 -15.17
High Rock Canadian High Yield Bond
(NAV as of March 26, 2015,Price as of )
- 8.87 -  
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
INDEXPLUS Income
(NAV as of March 26, 2015,Price as of March 31, 2015)
IDX.UN-T 13.00 12.60 -3.08
JFT Strategies Fund
(NAV as of March 31, 2015,Price as of March 31, 2015)
JFS.UN-T 13.04 13.55 3.91
Life & Banc Split Corporation-A
(NAV as of March 26, 2015,Price as of March 31, 2015)
LBS-T 8.63 9.37 8.57
Life & Banc Split Corporation-Pref
(NAV as of March 26, 2015,Price as of March 31, 2015)
LBS.PR.A-T 10.11 10.08 -0.30
MBN Corporation
(NAV as of March 26, 2015,Price as of March 31, 2015)
MBN-T 7.22 5.01 -30.61
MINT Income Fund
(NAV as of March 26, 2015,Price as of March 31, 2015)
MID.UN-T 8.58 8.41 -1.98
Manulife Flt Rate Senior Loan FD
(NAV as of March 31, 2015,Price as of March 31, 2015)
MFR.UN-T 9.53 9.35 -1.87
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of March 31, 2015,Price as of )
- 8.12 -  
Manulife U.S. Reg. Bank Trust
(NAV as of March 31, 2015,Price as of March 31, 2015)
MBK.UN-T 10.16 9.53 -6.19
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of March 31, 2015,Price as of )
- 10.17 -  
Middlefield Active Energy Inc Trust
(NAV as of March 26, 2015,Price as of March 31, 2015)
AEU.UN-T 6.41 6.05 -5.60
N.A. Advantaged Convertibles Fund
(NAV as of March 31, 2015,Price as of March 31, 2015)
NCD.UN-T 7.92 7.55 -4.67
NewGrowth Corp.
(NAV as of March 26, 2015,Price as of March 31, 2015)
NEW.A-T 67.20 33.82 -49.67
North American REIT Income Fund
(NAV as of March 31, 2015,Price as of March 30, 2015)
NRF.UN-T 10.79 10.55 -2.22
OCP Credit Strategy
(NAV as of March 27, 2015,Price as of March 31, 2015)
OCS.UN-T 8.20 7.70 -6.07
OCP Senior Credit Fund
(NAV as of March 27, 2015,Price as of March 31, 2015)
OSL.UN-T 10.30 9.75 -5.33
Oil Sands Sector Fund
(NAV as of March 31, 2015,Price as of March 31, 2015)
OSF.UN-T 5.56 5.38 -3.31
PIMCO Global Income Opp(s)
(NAV as of March 30, 2015,Price as of )
- 9.12 -  
Pathfinder Income Fund
(NAV as of March 26, 2015,Price as of March 31, 2015)
PCD.UN-T 10.38 10.12 -2.49
Precious Metals Bullion Trust
(NAV as of January 21, 2015,Price as of March 31, 2015)
PBU.UN-T 11.54 10.25 -11.17
Preferred Share Investment Trust
(NAV as of March 31, 2015,Price as of March 31, 2015)
PSF.UN-T 9.14 8.93 -2.30
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
R Split III Corp
(NAV as of March 26, 2015,Price as of March 31, 2015)
RBS-T 50.14 36.40 -27.40
REIT INDEXPLUS INCOME FUND
(NAV as of March 26, 2015,Price as of March 31, 2015)
IDR.UN-T 13.49 13.05 -3.23
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Ravensource Fund
(NAV as of March 26, 2015,Price as of March 30, 2015)
RAV.UN-T 12.61 12.40 -1.63
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