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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 August 28, 2014,Price as of August 27, 2014)
MPI-T 5.04 4.83 -4.21
Faircourt Split Trust
(NAV as of August 28, 2014,Price as of August 27, 2014)
FCS.UN-T 7.85 7.01 -10.74
First Asset Can-Financials IncCorp
(NAV as of August 29, 2014,Price as of August 29, 2014)
FIC-T 9.62 9.45 -1.77
First Asset CanBanc Split Corp
(NAV as of August 29, 2014,Price as of August 19, 2014)
CBU-T 39.95 35.91 -10.11
First Asset CanBanc Split Corp Pref
(NAV as of August 29, 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 29, 2014,Price as of September 2, 2014)
DCD.UN-T 16.64 16.07 -3.43
First Asset Energy & Resource
(NAV as of August 29, 2014,Price as of August 26, 2014)
TRF.UN-T 25.42 23.70 -6.77
First Asset Pipes & Power Income
(NAV as of August 28, 2014,Price as of August 29, 2014)
EWP.UN-T 10.43 10.10 -3.16
First Asset REIT Income
(NAV as of August 28, 2014,Price as of September 2, 2014)
RIT.UN-T 13.44 13.08 -2.68
First Asset Yld Opportunity Tr-A
(NAV as of August 29, 2014,Price as of September 2, 2014)
FAY.UN-T 12.64 13.11 3.72
First Asset Yld Opprty Tr-B (US$)
(NAV as of August 29, 2014,Price as of August 28, 2014)
FAY.U-T 4.67 4.38 -6.21
First Trust Adv Short Dur High Yld
(NAV as of August 27, 2014,Price as of September 2, 2014)
FSD.UN-T 11.27 10.95 -2.86
First Trust Adv Sht Dur High Yld-F
(NAV as of August 27, 2014,Price as of )
- 12.33 -  
Global Advantaged Telecom&Util Inc
(NAV as of August 29, 2014,Price as of September 2, 2014)
HGI.UN-T 10.68 10.45 -2.15
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of September 2, 2014)
DG.UN-T 5.23 9.35 78.78
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of September 2, 2014)
GII.UN-T 0.46 1.33 189.13
Global Dividend Fund
(NAV as of August 29, 2014,Price as of September 2, 2014)
GDP.UN-T 5.03 4.69 -6.68
Global Dividend Growers Income
(NAV as of August 28, 2014,Price as of August 29, 2014)
GDG.UN-T 11.15 11.34 1.68
Goodman Gold Trust
(NAV as of August 29, 2014,Price as of August 29, 2014)
GGT.UN-T 4.90 3.95 -19.39
High Yield & Mtg Plus Trust
(NAV as of August 29, 2014,Price as of September 2, 2014)
HYM.UN-T 13.07 12.97 -0.77
INDEXPLUS Income
(NAV as of August 28, 2014,Price as of September 2, 2014)
IDX.UN-T 15.03 14.59 -2.95
JFT Strategies Fund
(NAV as of August 29, 2014,Price as of August 29, 2014)
JFS.UN-T 12.45 12.70 2.01
Life & Banc Split Corporation-A
(NAV as of August 28, 2014,Price as of September 2, 2014)
LBS-T 10.41 10.80 3.78
Life & Banc Split Corporation-Pref
(NAV as of August 28, 2014,Price as of August 29, 2014)
LBS.PR.A-T 10.00 10.39 3.90
MBN Corporation
(NAV as of August 28, 2014,Price as of August 29, 2014)
MBN-T 7.55 5.07 -32.87
MINT Income Fund
(NAV as of August 28, 2014,Price as of September 2, 2014)
MID.UN-T 11.47 11.10 -3.21
Manulife Flt Rate Senior Loan FD
(NAV as of August 29, 2014,Price as of September 2, 2014)
MFR.UN-T 9.83 9.66 -1.71
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of August 29, 2014,Price as of )
- 9.29 -  
Manulife U.S. Reg. Bank Trust
(NAV as of August 29, 2014,Price as of September 2, 2014)
MBK.UN-T 9.78 10.15 3.83
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 28, 2014,Price as of September 2, 2014)
AEU.UN-T 9.76 9.52 -2.42
N.A. Advantaged Convertibles Fund
(NAV as of August 29, 2014,Price as of September 2, 2014)
NCD.UN-T 9.12 8.86 -2.85
NewGrowth Corp.
(NAV as of August 28, 2014,Price as of August 29, 2014)
NEW.A-T 72.90 38.50 -47.19
North American REIT Income Fund
(NAV as of August 29, 2014,Price as of August 29, 2014)
NRF.UN-T 10.50 9.95 -5.24
OCP Credit Strategy
(NAV as of August 21, 2014,Price as of September 2, 2014)
OCS.UN-T 9.19 9.48 3.21
OCP Senior Credit Fund
(NAV as of August 27, 2014,Price as of September 2, 2014)
OSL.UN-T 10.43 10.10 -3.18
Oil Sands Sector Fund
(NAV as of August 28, 2014,Price as of August 29, 2014)
OSF.UN-T 7.13 6.76 -5.14
PIMCO Global Income Opp(s)
(NAV as of August 29, 2014,Price as of )
- 9.71 -  
Pathfinder Convertible Debenture
(NAV as of August 28, 2014,Price as of August 29, 2014)
PCD.UN-T 11.88 11.64 -2.03
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of September 2, 2014)
PBU.UN-T 11.77 11.75 -0.18
Preferred Share Investment Trust
(NAV as of August 29, 2014,Price as of August 29, 2014)
PSF.UN-T 10.08 9.81 -2.68
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
R Split III Corp
(NAV as of August 28, 2014,Price as of September 2, 2014)
RBS-T 53.38 38.40 -28.06
REIT INDEXPLUS INCOME FUND
(NAV as of August 28, 2014,Price as of August 29, 2014)
IDR.UN-T 12.48 12.23 -2.00
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Ravensource Fund
(NAV as of August 28, 2014,Price as of September 2, 2014)
RAV.UN-T 14.52 14.56 0.28
Ridgewood Canadian Invst Grade Bond
(NAV as of August 21, 2014,Price as of August 29, 2014)
RIB.UN-T 13.59 13.83 1.77
SCITI ROCS Trust
(NAV as of August 28, 2014,Price as of September 2, 2014)
SCI.UN-T 7.33 7.13 -2.73
SCITI Trust
(NAV as of August 28, 2014,Price as of September 2, 2014)
SIN.UN-T 12.74 12.48 -2.04
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