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Funds 51 to 100 from 131 found Reports Help
Sort by : Name (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
Europe Blue-Chip Dividend & Growth
(NAV as of August 27, 2015,Price as of )
- 8.46 -  
Excel Latin America Bond II Srs A
(NAV as of September 1, 2015,Price as of )
- 5.86 -  
Excel Latin America Bond II Srs F
(NAV as of September 1, 2015,Price as of )
- 6.20 -  
Faircourt Gold Income Corp dl
(NAV as of August 31, 2015,Price as of September 1, 2015)
FGX-T 2.80 2.85 1.83
Faircourt Metals Plus Income Corp
(NAV as of August 31, 2015,Price as of August 26, 2015)
MPI-T 3.35 3.13 -6.58
Faircourt Split Trust
(NAV as of August 31, 2015,Price as of September 2, 2015)
FCS.UN-T 5.49 5.40 -1.64
First Asset Can-Financials IncCorp
(NAV as of September 1, 2015,Price as of September 2, 2015)
FIC-T 7.76 7.52 -3.09
First Asset CanBanc Split Corp
(NAV as of September 1, 2015,Price as of August 27, 2015)
CBU-T 31.89 32.58 2.16
First Asset CanBanc Split Corp Pref
(NAV as of September 1, 2015,Price as of August 26, 2015)
CBU.PR.A-T 10.00 10.10 1.00
First Asset Canadian REIT ETF
(NAV as of August 31, 2015,Price as of September 2, 2015)
RIT-T 13.32 13.20 -0.90
First Asset Dvsfd Convertible
(NAV as of September 1, 2015,Price as of September 2, 2015)
DCD.UN-T 13.95 13.31 -4.59
First Asset Energy & Resource
(NAV as of September 1, 2015,Price as of July 30, 2015)
TRF.UN-T 18.11 17.36 -4.14
First Asset Pipes & Power Income
(NAV as of September 1, 2015,Price as of August 28, 2015)
FAI-T 9.32 9.50 1.93
First Trust Adv Short Dur High Yld
(NAV as of August 31, 2015,Price as of August 31, 2015)
FSD.UN-T 10.22 10.06 -1.57
First Trust Adv Sht Dur High Yld-F
(NAV as of August 27, 2015,Price as of )
- 11.28 -  
Global Advantaged Telecom&Util Inc
(NAV as of August 31, 2015,Price as of August 26, 2015)
HGI.UN-T 11.25 10.65 -5.36
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 1, 2015)
GII.UN-T 0.46 0.14 -69.57
Global Dividend Fund
(NAV as of August 31, 2015,Price as of August 24, 2015)
GDP.UN-T 4.75 4.67 -1.67
Global Dividend Growers Income
(NAV as of August 31, 2015,Price as of September 2, 2015)
GDG.UN-T 12.29 11.90 -3.14
Global Healthcare Dividend
(NAV as of August 31, 2015,Price as of )
- 11.31 -  
Goodman Gold Trust
(NAV as of August 28, 2015,Price as of August 28, 2015)
GGT.UN-T 3.62 3.10 -14.36
High Rock Canadian High Yield Bond
(NAV as of August 27, 2015,Price as of )
- 8.21 -  
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
INDEXPLUS Income
(NAV as of August 31, 2015,Price as of September 2, 2015)
IDX.UN-T 11.32 10.66 -5.84
JFT Strategies Fund
(NAV as of September 1, 2015,Price as of September 2, 2015)
JFS.UN-T 13.56 14.80 9.14
Life & Banc Split Corporation-A
(NAV as of August 20, 2015,Price as of September 2, 2015)
LBS-T 7.58 8.05 6.15
Life & Banc Split Corporation-Pref
(NAV as of August 20, 2015,Price as of September 2, 2015)
LBS.PR.A-T 10.00 10.04 0.40
MBN Corporation
(NAV as of August 31, 2015,Price as of September 1, 2015)
MBN-T 7.62 5.26 -30.98
MINT Income Fund
(NAV as of August 31, 2015,Price as of September 2, 2015)
MID.UN-T 7.66 7.35 -4.10
Manulife Float Rt Sr Loan Cl U USD
(NAV as of September 1, 2015,Price as of )
- 7.75 -  
Manulife Floating Rate Sr Loan Cl A
(NAV as of September 1, 2015,Price as of September 2, 2015)
MFR.UN-T 9.14 8.90 -2.57
Manulife US Regional Bank Tst Cl A
(NAV as of September 1, 2015,Price as of September 2, 2015)
MBK.UN-T 9.44 9.36 -0.83
Manulife US Regional Bk Tr Cl U USD
(NAV as of September 1, 2015,Price as of )
- 9.48 -  
Middlefield Active Energy Inc Trust
(NAV as of August 31, 2015,Price as of September 2, 2015)
AEU.UN-T 5.05 4.65 -7.84
N.A. Advantaged Convertibles Fund
(NAV as of September 1, 2015,Price as of September 2, 2015)
NCD.UN-T 7.78 7.48 -3.86
NewGrowth Corp.
(NAV as of August 27, 2015,Price as of September 2, 2015)
NEW.A-T 64.18 28.07 -56.26
North American REIT Income Fund
(NAV as of May 15, 2015,Price as of August 31, 2015)
NRF.UN-T 10.37 8.68 -16.31
OCP Credit Strategy
(NAV as of August 28, 2015,Price as of September 1, 2015)
OCS.UN-T 7.74 7.33 -5.31
OCP Senior Credit Fund
(NAV as of August 28, 2015,Price as of September 2, 2015)
OSL.UN-T 10.12 9.81 -3.03
Oil Sands Sector Fund
(NAV as of August 27, 2015,Price as of September 2, 2015)
OSF.UN-T 4.53 4.25 -6.11
PIMCO Global Income Opp(s)
(NAV as of September 1, 2015,Price as of )
- 8.96 -  
Pathfinder Income Fund
(NAV as of August 31, 2015,Price as of September 1, 2015)
PCD.UN-T 9.76 9.34 -4.28
Precious Metals Bullion Trust
(NAV as of August 13, 2015,Price as of August 28, 2015)
PBU.UN-T 9.38 8.80 -6.22
Precious Metals and Mining Trust
(NAV as of August 31, 2015,Price as of September 2, 2015)
MMP.UN-T 1.85 1.80 -2.70
Preferred Share Investment Trust
(NAV as of September 1, 2015,Price as of September 1, 2015)
PSF.UN-T 7.63 7.36 -3.54
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
R Split III Corp
(NAV as of August 27, 2015,Price as of August 31, 2015)
RBS-T 49.06 33.94 -30.82
REIT INDEXPLUS INCOME FUND
(NAV as of August 31, 2015,Price as of September 2, 2015)
IDR.UN-T 12.42 12.12 -2.45
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
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