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Funds 51 to 100 from 136 found Reports Help
Sort by : Name (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
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 Growers Income
(NAV as of January 18, 2018,Price as of January 19, 2018)
GDG.UN-T 13.49 13.27 -1.61
Global Healthcare Income & Growth
(NAV as of January 18, 2018,Price as of )
- 9.04 -  
Global Real Estate Div Gro Corp
(NAV as of January 18, 2018,Price as of )
- 8.34 -  
Globalance Dividend Growers Corp
(NAV as of January 18, 2018,Price as of )
- 9.44 -  
Goldman Sachs US Inc Bldr Tr Cl A
(NAV as of January 18, 2018,Price as of January 19, 2018)
GSB.UN-T 8.22 8.41 2.35
Goldman Sachs US Inc Bldr Tr Cl U
(NAV as of January 18, 2018,Price as of )
- 7.95 -  
Healthcare Special Opps Class A
(NAV as of January 19, 2018,Price as of )
- 10.99 -  
Investment Grade Infrastructure Bd
(NAV as of January 19, 2018,Price as of )
- 8.95 -  
Investment Grade Mngd Dur Inc Cl A
(NAV as of January 19, 2018,Price as of )
- 9.92 -  
Investment Grade Mngd Dur Inc Cl T
(NAV as of January 19, 2018,Price as of )
- 10.24 -  
JFT Strategies Class F
(NAV as of January 19, 2018,Price as of )
- 14.96 -  
JFT Strategies Fund
(NAV as of January 19, 2018,Price as of January 19, 2018)
JFS.UN-T 14.34 14.07 -1.89
June 2020 Corporate Bond Trust A
(NAV as of January 19, 2018,Price as of )
- 9.67 -  
June 2020 Corporate Bond Trust T
(NAV as of January 19, 2018,Price as of )
- 9.66 -  
LOGiQ Advantage Bond Series A
(NAV as of December 21, 2017,Price as of )
- 8.44 -  
LOGiQ Advantage Bond Series F
(NAV as of December 21, 2017,Price as of )
- 9.63 -  
Life & Banc Split Corporation-A
(NAV as of August 10, 2017,Price as of January 19, 2018)
LBS-T 9.01 10.35 14.87
Low Volatility U.S. Equity Inc Fd
(NAV as of January 17, 2018,Price as of )
- 11.50 -  
Ltd Dur Inv Gr Pref Sec Cl A
(NAV as of January 19, 2018,Price as of )
- 22.73 -  
Ltd Dur Inv Gr Pref Sec Cl F
(NAV as of January 19, 2018,Price as of )
- 24.66 -  
Ltd Dur Inv Gr Pref Sec Cl U
(NAV as of January 19, 2018,Price as of )
- 24.81 -  
Ltd Dur Inv Gr Pref Sec Cl V
(NAV as of January 19, 2018,Price as of )
- 26.15 -  
MBN Corporation
(NAV as of January 18, 2018,Price as of January 18, 2018)
MBN-T 7.81 6.01 -23.02
MINT Income
(NAV as of January 18, 2018,Price as of January 19, 2018)
MID.UN-T 7.40 7.22 -2.45
Manulife Float Rt Sr Loan Cl U USD
(NAV as of January 19, 2018,Price as of )
- 6.93 -  
Manulife Floating Rate Sr Loan Cl A
(NAV as of January 19, 2018,Price as of January 19, 2018)
MFR.UN-T 8.81 8.72 -0.98
Manulife US Regional Bank Tst Cl A
(NAV as of January 19, 2018,Price as of January 19, 2018)
MBK.UN-T 14.11 13.75 -2.58
Manulife US Regional Bk Tr Cl U USD
(NAV as of January 19, 2018,Price as of )
- 14.17 -  
Mid Healthcare & Life Sciences Div
(NAV as of January 4, 2018,Price as of )
- 9.93 -  
Mid Healthcare & Wellness Div
(NAV as of January 18, 2018,Price as of )
- 10.25 -  
Middlefield Can-Global REIT Income
(NAV as of January 18, 2018,Price as of January 19, 2018)
RCO.UN-T 11.89 11.68 -1.73
N. American Advantaged Convert
(NAV as of January 19, 2018,Price as of January 17, 2018)
NCD.UN-T 7.49 7.30 -2.57
NDX Growth & Income Fund
(NAV as of January 17, 2018,Price as of )
- 9.46 -  
NewGrowth Corp. - Units
(NAV as of January 18, 2018,Price as of January 11, 2018)
NEW.A-T 78.22 45.00 -42.47
NexC Partners Corp. Class A
(NAV as of December 29, 2017,Price as of )
- 11.19 -  
NexC Partners Corp. Class F
(NAV as of January 2, 2018,Price as of )
- 11.81 -  
NexC Partners Corp. Series J
(NAV as of December 29, 2017,Price as of )
- 12.19 -  
OCP Credit Strategy
(NAV as of April 10, 2017,Price as of January 19, 2018)
OCS.UN-T 7.13 6.81 -4.49
OCP Senior Credit Fund
(NAV as of January 17, 2018,Price as of January 19, 2018)
OSL.UN-T 10.32 10.09 -2.25
Oil Sands Sector
(NAV as of January 18, 2018,Price as of January 19, 2018)
OSF.UN-T 4.63 4.34 -6.23
PATHFINDER Income
(NAV as of January 18, 2018,Price as of January 19, 2018)
PCD.UN-T 8.74 8.56 -2.06
PIMCO Global Income Opp Fund
(NAV as of January 19, 2018,Price as of )
- 10.16 -  
Picton Mahoney Tact Inc Cl F
(NAV as of January 19, 2018,Price as of )
- 9.43 -  
Picton Mahoney Tact Inc Fund Cl A
(NAV as of January 19, 2018,Price as of January 19, 2018)
PMB.UN-T 8.81 8.70 -1.26
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of December 29, 2017,Price as of )
- 66.97 -  
Portland Glo Eng Eff Renew Eng LP-F
(NAV as of December 29, 2017,Price as of )
- 67.92 -  
Precious Metals Bullion Trust
(NAV as of October 25, 2017,Price as of )
- 9.43 -  
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