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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 September 18, 2014,Price as of September 17, 2014)
MPI-T 4.65 4.50 -3.16
Faircourt Split Trust
(NAV as of September 18, 2014,Price as of September 15, 2014)
FCS.UN-T 7.46 6.87 -7.90
First Asset Can-Financials IncCorp
(NAV as of September 19, 2014,Price as of September 19, 2014)
FIC-T 9.55 9.27 -2.93
First Asset CanBanc Split Corp
(NAV as of September 19, 2014,Price as of September 19, 2014)
CBU-T 40.16 37.09 -7.64
First Asset CanBanc Split Corp Pref
(NAV as of September 19, 2014,Price as of August 27, 2014)
CBU.PR.A-T 10.00 11.75 17.50
First Asset Dvsfd Convertible
(NAV as of September 19, 2014,Price as of September 19, 2014)
DCD.UN-T 16.32 16.12 -1.23
First Asset Energy & Resource
(NAV as of September 19, 2014,Price as of September 19, 2014)
TRF.UN-T 24.06 23.74 -1.33
First Asset Pipes & Power Income
(NAV as of September 18, 2014,Price as of September 9, 2014)
EWP.UN-T 10.39 10.29 -0.96
First Asset REIT Income
(NAV as of September 18, 2014,Price as of September 19, 2014)
RIT.UN-T 13.18 12.92 -1.97
First Asset Yld Opportunity Tr-A
(NAV as of September 19, 2014,Price as of September 19, 2014)
FAY.UN-T 12.54 12.87 2.63
First Asset Yld Opprty Tr-B (US$)
(NAV as of September 19, 2014,Price as of September 10, 2014)
FAY.U-T 4.63 4.55 -1.73
First Trust Adv Short Dur High Yld
(NAV as of September 17, 2014,Price as of September 19, 2014)
FSD.UN-T 11.13 10.92 -1.85
First Trust Adv Sht Dur High Yld-F
(NAV as of September 17, 2014,Price as of )
- 12.18 -  
Global Advantaged Telecom&Util Inc
(NAV as of September 18, 2014,Price as of September 19, 2014)
HGI.UN-T 10.72 10.45 -2.53
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of )
- 5.23 -  
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of September 19, 2014)
GII.UN-T 0.46 1.37 197.83
Global Dividend Fund
(NAV as of September 18, 2014,Price as of September 19, 2014)
GDP.UN-T 5.06 4.70 -7.13
Global Dividend Growers Income
(NAV as of September 18, 2014,Price as of September 19, 2014)
GDG.UN-T 11.21 11.25 0.38
Goodman Gold Trust
(NAV as of September 19, 2014,Price as of September 19, 2014)
GGT.UN-T 4.24 3.80 -10.38
High Yield & Mtg Plus Trust
(NAV as of September 19, 2014,Price as of September 19, 2014)
HYM.UN-T 13.00 12.71 -2.23
INDEXPLUS Income
(NAV as of September 18, 2014,Price as of September 19, 2014)
IDX.UN-T 14.66 14.15 -3.49
JFT Strategies Fund
(NAV as of September 19, 2014,Price as of September 19, 2014)
JFS.UN-T 12.45 12.77 2.57
Life & Banc Split Corporation-A
(NAV as of September 18, 2014,Price as of September 19, 2014)
LBS-T 10.84 11.00 1.48
Life & Banc Split Corporation-Pref
(NAV as of September 18, 2014,Price as of September 19, 2014)
LBS.PR.A-T 10.00 10.35 3.50
MBN Corporation
(NAV as of September 18, 2014,Price as of September 18, 2014)
MBN-T 7.31 5.05 -30.96
MINT Income Fund
(NAV as of September 18, 2014,Price as of September 19, 2014)
MID.UN-T 11.02 10.73 -2.67
Manulife Flt Rate Senior Loan FD
(NAV as of September 19, 2014,Price as of September 19, 2014)
MFR.UN-T 9.90 9.78 -1.25
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of September 19, 2014,Price as of )
- 9.27 -  
Manulife U.S. Reg. Bank Trust
(NAV as of September 19, 2014,Price as of September 19, 2014)
MBK.UN-T 9.83 10.00 1.77
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of September 19, 2014,Price as of )
- 9.84 -  
Markland AGF Precious Metals Corp
(NAV as of December 27, 2013,Price as of )
- 5.80 -  
Middlefield Active Energy Inc Trust
(NAV as of September 18, 2014,Price as of September 19, 2014)
AEU.UN-T 9.20 8.86 -3.74
N.A. Advantaged Convertibles Fund
(NAV as of September 19, 2014,Price as of September 19, 2014)
NCD.UN-T 8.91 8.73 -2.02
NewGrowth Corp.
(NAV as of September 11, 2014,Price as of September 19, 2014)
NEW.A-T 72.92 38.25 -47.55
North American REIT Income Fund
(NAV as of September 19, 2014,Price as of September 19, 2014)
NRF.UN-T 9.94 9.85 -0.91
OCP Credit Strategy
(NAV as of September 11, 2014,Price as of September 19, 2014)
OCS.UN-T 9.19 9.35 1.77
OCP Senior Credit Fund
(NAV as of September 17, 2014,Price as of September 19, 2014)
OSL.UN-T 10.40 10.18 -2.07
Oil Sands Sector Fund
(NAV as of September 18, 2014,Price as of September 19, 2014)
OSF.UN-T 7.01 6.65 -5.10
PIMCO Global Income Opp(s)
(NAV as of September 12, 2014,Price as of )
- 9.69 -  
Pathfinder Convertible Debenture
(NAV as of September 18, 2014,Price as of September 19, 2014)
PCD.UN-T 11.59 11.40 -1.68
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of September 19, 2014)
PBU.UN-T 11.77 11.25 -4.42
Preferred Share Investment Trust
(NAV as of September 19, 2014,Price as of September 19, 2014)
PSF.UN-T 10.01 9.51 -5.00
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
R Split III Corp
(NAV as of September 11, 2014,Price as of September 19, 2014)
RBS-T 54.22 39.74 -26.71
REIT INDEXPLUS INCOME FUND
(NAV as of September 18, 2014,Price as of September 19, 2014)
IDR.UN-T 12.14 11.96 -1.51
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Ravensource Fund
(NAV as of September 18, 2014,Price as of September 2, 2014)
RAV.UN-T 14.26 14.56 2.13
Ridgewood Canadian Invst Grade Bond
(NAV as of September 4, 2014,Price as of September 19, 2014)
RIB.UN-T 13.52 13.35 -1.26
SCITI ROCS Trust
(NAV as of September 11, 2014,Price as of September 19, 2014)
SCI.UN-T 7.07 6.92 -2.12
SCITI Trust
(NAV as of September 11, 2014,Price as of September 19, 2014)
SIN.UN-T 12.36 12.06 -2.43
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