Skip navigation



Funds 51 to 100 from 127 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 Metals Plus Income Corp
(NAV as of August 26, 2014,Price as of August 27, 2014)
MPI-T 5.08 4.83 -4.93
Faircourt Split Trust
(NAV as of August 26, 2014,Price as of August 27, 2014)
FCS.UN-T 7.97 7.01 -12.04
First Asset Can-Financials IncCorp
(NAV as of August 27, 2014,Price as of August 28, 2014)
FIC-T 9.68 9.47 -2.17
First Asset CanBanc Split Corp
(NAV as of August 27, 2014,Price as of August 19, 2014)
CBU-T 39.94 35.91 -10.09
First Asset CanBanc Split Corp Pref
(NAV as of August 27, 2014,Price as of August 27, 2014)
CBU.PR.A-T 10.00 11.75 17.50
First Asset Dvsfd Convertible
(NAV as of August 27, 2014,Price as of August 28, 2014)
DCD.UN-T 16.61 16.06 -3.31
First Asset Energy & Resource
(NAV as of August 27, 2014,Price as of August 26, 2014)
TRF.UN-T 25.31 23.70 -6.36
First Asset Pipes & Power Income
(NAV as of August 21, 2014,Price as of August 27, 2014)
EWP.UN-T 10.39 10.04 -3.37
First Asset REIT Income
(NAV as of August 21, 2014,Price as of August 27, 2014)
RIT.UN-T 13.50 13.10 -2.96
First Asset Yld Opportunity Tr-A
(NAV as of August 27, 2014,Price as of August 28, 2014)
FAY.UN-T 12.79 13.02 1.80
First Asset Yld Opprty Tr-B (US$)
(NAV as of August 27, 2014,Price as of August 26, 2014)
FAY.U-T 4.71 4.39 -6.79
First Trust Adv Short Dur High Yld
(NAV as of August 27, 2014,Price as of August 28, 2014)
FSD.UN-T 11.27 10.90 -3.30
First Trust Adv Sht Dur High Yld-F
(NAV as of August 27, 2014,Price as of )
- 12.33 -  
Global Advantaged Telecom&Util Inc
(NAV as of August 21, 2014,Price as of August 27, 2014)
HGI.UN-T 10.83 10.40 -3.98
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of August 28, 2014)
DG.UN-T 5.23 9.31 78.01
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of August 28, 2014)
GII.UN-T 0.46 1.38 200.00
Global Dividend Fund
(NAV as of August 21, 2014,Price as of August 26, 2014)
GDP.UN-T 5.02 4.70 -6.44
Global Dividend Growers Income
(NAV as of August 21, 2014,Price as of August 28, 2014)
GDG.UN-T 11.23 11.20 -0.26
Goodman Gold Trust
(NAV as of August 22, 2014,Price as of August 27, 2014)
GGT.UN-T 4.88 4.01 -17.83
High Yield & Mtg Plus Trust
(NAV as of August 27, 2014,Price as of August 27, 2014)
HYM.UN-T 13.05 12.90 -1.15
INDEXPLUS Income
(NAV as of August 21, 2014,Price as of August 28, 2014)
IDX.UN-T 15.04 14.55 -3.25
JFT Strategies Fund
(NAV as of August 27, 2014,Price as of August 27, 2014)
JFS.UN-T 12.46 12.78 2.57
Life & Banc Split Corporation-A
(NAV as of August 21, 2014,Price as of August 28, 2014)
LBS-T 10.54 10.71 1.65
Life & Banc Split Corporation-Pref
(NAV as of August 21, 2014,Price as of August 28, 2014)
LBS.PR.A-T 10.00 10.37 3.70
MBN Corporation
(NAV as of August 21, 2014,Price as of August 28, 2014)
MBN-T 7.49 5.00 -33.28
MINT Income Fund
(NAV as of August 21, 2014,Price as of August 28, 2014)
MID.UN-T 11.45 11.18 -2.39
Manulife Flt Rate Senior Loan FD
(NAV as of August 27, 2014,Price as of August 28, 2014)
MFR.UN-T 9.90 9.66 -2.47
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of August 27, 2014,Price as of )
- 9.34 -  
Manulife U.S. Reg. Bank Trust
(NAV as of August 27, 2014,Price as of August 28, 2014)
MBK.UN-T 9.78 10.00 2.29
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of July 23, 2014,Price as of )
- 10.00 -  
Markland AGF Precious Metals Corp
(NAV as of December 27, 2013,Price as of )
- 5.80 -  
Middlefield Active Energy Inc Trust
(NAV as of August 21, 2014,Price as of August 28, 2014)
AEU.UN-T 9.71 9.50 -2.19
N.A. Advantaged Convertibles Fund
(NAV as of August 27, 2014,Price as of August 28, 2014)
NCD.UN-T 9.07 8.84 -2.54
NewGrowth Corp.
(NAV as of August 21, 2014,Price as of August 26, 2014)
NEW.A-T 72.51 38.21 -47.30
North American REIT Income Fund
(NAV as of August 27, 2014,Price as of August 28, 2014)
NRF.UN-T 10.47 9.91 -5.35
OCP Credit Strategy
(NAV as of August 21, 2014,Price as of August 28, 2014)
OCS.UN-T 9.19 9.45 2.88
OCP Senior Credit Fund
(NAV as of August 25, 2014,Price as of August 27, 2014)
OSL.UN-T 10.43 10.10 -3.13
Oil Sands Sector Fund
(NAV as of August 21, 2014,Price as of August 28, 2014)
OSF.UN-T 7.12 6.79 -4.68
PIMCO Global Income Opp(s)
(NAV as of August 22, 2014,Price as of )
- 9.75 -  
Pathfinder Convertible Debenture
(NAV as of August 21, 2014,Price as of August 28, 2014)
PCD.UN-T 11.87 11.58 -2.44
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of August 27, 2014)
PBU.UN-T 11.77 11.86 0.76
Preferred Share Investment Trust
(NAV as of August 27, 2014,Price as of August 28, 2014)
PSF.UN-T 10.06 9.74 -3.18
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
R Split III Corp
(NAV as of August 21, 2014,Price as of August 27, 2014)
RBS-T 54.13 38.28 -29.28
REIT INDEXPLUS INCOME FUND
(NAV as of August 21, 2014,Price as of August 28, 2014)
IDR.UN-T 12.59 12.20 -3.08
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Ravensource Fund
(NAV as of August 21, 2014,Price as of July 29, 2014)
RAV.UN-T 14.44 14.30 -0.98
Ridgewood Canadian Invst Grade Bond
(NAV as of August 14, 2014,Price as of August 27, 2014)
RIB.UN-T 13.62 13.35 -1.98
SCITI ROCS Trust
(NAV as of August 21, 2014,Price as of August 26, 2014)
SCI.UN-T 7.31 7.15 -2.19
SCITI Trust
(NAV as of August 21, 2014,Price as of August 28, 2014)
SIN.UN-T 12.79 12.48 -2.42
Previous Next

Back to top