Skip navigation



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
Energy Leaders Income Fund
(NAV as of July 2, 2015,Price as of July 2, 2015)
HEN.UN-T 8.87 8.72 -1.64
Europe Blue-Chip Dividend & Growth
(NAV as of July 2, 2015,Price as of )
- 9.07 -  
Excel Latin America Bond II Srs A
(NAV as of July 3, 2015,Price as of )
- 6.71 -  
Excel Latin America Bond II Srs F
(NAV as of July 3, 2015,Price as of )
- 7.10 -  
Faircourt Gold Income Corp dl
(NAV as of July 2, 2015,Price as of July 3, 2015)
FGX-T 3.24 3.50 8.01
Faircourt Metals Plus Income Corp
(NAV as of July 2, 2015,Price as of July 2, 2015)
MPI-T 3.67 3.56 -3.07
Faircourt Split Trust
(NAV as of July 2, 2015,Price as of July 2, 2015)
FCS.UN-T 5.88 5.64 -4.14
First Asset Can-Financials IncCorp
(NAV as of July 3, 2015,Price as of June 29, 2015)
FIC-T 8.46 8.23 -2.72
First Asset CanBanc Split Corp
(NAV as of July 3, 2015,Price as of June 19, 2015)
CBU-T 34.51 33.87 -1.85
First Asset CanBanc Split Corp Pref
(NAV as of July 3, 2015,Price as of June 30, 2015)
CBU.PR.A-T 10.00 10.22 2.20
First Asset Dvsfd Convertible
(NAV as of July 3, 2015,Price as of July 3, 2015)
DCD.UN-T 14.10 13.25 -6.03
First Asset Energy & Resource
(NAV as of July 3, 2015,Price as of July 2, 2015)
TRF.UN-T 19.86 18.51 -6.80
First Asset Pipes & Power Income
(NAV as of July 3, 2015,Price as of July 3, 2015)
FAI-T 9.69 9.61 -0.83
First Asset REIT Income
(NAV as of June 30, 2015,Price as of July 3, 2015)
RIT.UN-T 13.44 13.31 -0.97
First Trust Adv Short Dur High Yld
(NAV as of June 30, 2015,Price as of July 3, 2015)
FSD.UN-T 10.65 10.36 -2.76
First Trust Adv Sht Dur High Yld-F
(NAV as of June 30, 2015,Price as of )
- 11.76 -  
Global Advantaged Telecom&Util Inc
(NAV as of July 2, 2015,Price as of July 3, 2015)
HGI.UN-T 11.13 10.85 -2.54
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 July 3, 2015)
GII.UN-T 0.46 0.13 -72.83
Global Dividend Fund
(NAV as of June 30, 2015,Price as of June 25, 2015)
GDP.UN-T 5.01 4.72 -5.77
Global Dividend Growers Income
(NAV as of July 2, 2015,Price as of July 3, 2015)
GDG.UN-T 12.48 12.10 -3.02
Global Healthcare Dividend
(NAV as of July 2, 2015,Price as of )
- 11.02 -  
Goodman Gold Trust
(NAV as of July 3, 2015,Price as of July 2, 2015)
GGT.UN-T 3.86 3.34 -13.47
High Rock Canadian High Yield Bond
(NAV as of July 2, 2015,Price as of )
- 8.67 -  
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
INDEXPLUS Income
(NAV as of July 2, 2015,Price as of July 2, 2015)
IDX.UN-T 12.28 12.00 -2.29
JFT Strategies Fund
(NAV as of July 3, 2015,Price as of July 3, 2015)
JFS.UN-T 13.59 14.46 6.40
Life & Banc Split Corporation-A
(NAV as of June 25, 2015,Price as of July 3, 2015)
LBS-T 9.06 9.35 3.24
Life & Banc Split Corporation-Pref
(NAV as of June 25, 2015,Price as of July 3, 2015)
LBS.PR.A-T 10.00 10.09 0.90
MBN Corporation
(NAV as of July 2, 2015,Price as of July 2, 2015)
MBN-T 7.45 5.12 -31.26
MINT Income Fund
(NAV as of July 2, 2015,Price as of July 3, 2015)
MID.UN-T 8.29 8.08 -2.58
Manulife Float Rt Sr Loan Cl U USD
(NAV as of July 3, 2015,Price as of )
- 7.99 -  
Manulife Floating Rate Sr Loan Cl A
(NAV as of July 3, 2015,Price as of July 3, 2015)
MFR.UN-T 9.29 9.00 -3.17
Manulife US Regional Bank Tst Cl A
(NAV as of July 3, 2015,Price as of July 2, 2015)
MBK.UN-T 10.46 9.95 -4.85
Manulife US Regional Bk Tr Cl U USD
(NAV as of July 3, 2015,Price as of )
- 10.44 -  
Middlefield Active Energy Inc Trust
(NAV as of July 2, 2015,Price as of July 3, 2015)
AEU.UN-T 5.92 5.70 -3.70
N.A. Advantaged Convertibles Fund
(NAV as of July 3, 2015,Price as of July 3, 2015)
NCD.UN-T 7.94 7.64 -3.78
NewGrowth Corp.
(NAV as of July 2, 2015,Price as of June 30, 2015)
NEW.A-T 65.42 30.81 -52.90
North American REIT Income Fund
(NAV as of May 15, 2015,Price as of June 30, 2015)
NRF.UN-T 10.37 9.95 -4.06
OCP Credit Strategy
(NAV as of June 29, 2015,Price as of July 3, 2015)
OCS.UN-T 8.12 7.99 -1.59
OCP Senior Credit Fund
(NAV as of June 29, 2015,Price as of July 3, 2015)
OSL.UN-T 10.28 9.91 -3.63
Oil Sands Sector Fund
(NAV as of July 2, 2015,Price as of July 2, 2015)
OSF.UN-T 5.15 5.01 -2.73
PIMCO Global Income Opp(s)
(NAV as of July 3, 2015,Price as of )
- 9.33 -  
Pathfinder Income Fund
(NAV as of July 2, 2015,Price as of July 3, 2015)
PCD.UN-T 10.17 9.78 -3.81
Precious Metals Bullion Trust
(NAV as of June 18, 2015,Price as of June 30, 2015)
PBU.UN-T 10.21 9.03 -11.54
Preferred Share Investment Trust
(NAV as of July 3, 2015,Price as of July 3, 2015)
PSF.UN-T 8.51 8.14 -4.35
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
R Split III Corp
(NAV as of July 2, 2015,Price as of June 30, 2015)
RBS-T 50.42 35.82 -28.96
REIT INDEXPLUS INCOME FUND
(NAV as of July 2, 2015,Price as of July 2, 2015)
IDR.UN-T 12.68 12.30 -2.99
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Previous Next

Back to top