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Funds 51 to 100 from 159 found Reports Help
Sort by : Name (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
Excel India Growth & Income
(NAV as of April 26, 2017,Price as of )
- 12.91 -  
Faircourt Gold Income Corp dl
(NAV as of April 25, 2017,Price as of April 24, 2017)
FGX-T 3.83 3.86 0.72
Faircourt Metals Plus Income Corp
(NAV as of February 26, 2016,Price as of )
- 2.94 -  
Faircourt Split Trust
(NAV as of April 25, 2017,Price as of April 26, 2017)
FCS.UN-T 6.52 5.95 -8.67
First Asset CDN Convertibles
(NAV as of April 26, 2017,Price as of April 26, 2017)
ADC.UN-T 7.10 6.90 -2.82
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of April 25, 2017)
FQC-T 7.60 22.39 194.61
First Asset CanBanc Split Corp
(NAV as of January 18, 2016,Price as of )
- 30.19 -  
First Asset CanBanc Split Corp Advs
(NAV as of January 18, 2016,Price as of )
- 10.00 -  
First Asset Dvsfd Convertible
(NAV as of April 26, 2017,Price as of April 26, 2017)
DCD.UN-T 14.27 14.15 -0.84
First Asset Enrgy&Resource
(NAV as of April 26, 2017,Price as of April 19, 2017)
TRF.UN-T 17.09 16.10 -5.79
First Asset HamCap EuroBnk Fd
(NAV as of November 23, 2016,Price as of )
- 7.19 -  
First Asset Mstar USConsDefnce
(NAV as of April 26, 2017,Price as of )
- 10.03 -  
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of April 20, 2017)
FSD.A-T 19.13 19.61 2.52
First Trust Adv Sht Dur High Yld-F
(NAV as of March 24, 2016,Price as of )
- 21.29 -  
Global Advantaged Telecom&Util Inc
(NAV as of April 13, 2017,Price as of April 25, 2017)
HGI.UN-T 10.04 10.03 -0.10
Global Capital Securities Tst Cl A
(NAV as of April 25, 2017,Price as of April 26, 2017)
NAF.UN-T 22.83 21.65 -5.15
Global Capital Securities Tst Cl F
(NAV as of April 25, 2017,Price as of )
- 25.49 -  
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 )
- 0.46 -  
Global Dividend Fund
(NAV as of May 12, 2016,Price as of )
- 4.19 -  
Global Dividend Growers Income Fund
(NAV as of April 20, 2017,Price as of April 26, 2017)
GDG.UN-T 12.49 12.41 -0.67
Global Real Estate Div Growers Corp
(NAV as of April 20, 2017,Price as of )
- 8.54 -  
Global Telecom & Utilities Inc Fund
(NAV as of April 20, 2017,Price as of )
- 10.12 -  
Globalance Dividend Growers Corp.
(NAV as of April 20, 2017,Price as of )
- 8.86 -  
Goldman Sachs US Inc Bldr Tr Cl A
(NAV as of April 25, 2017,Price as of April 26, 2017)
GSB.UN-T 8.05 7.78 -3.36
Goldman Sachs US Inc Bldr Tr Cl U
(NAV as of April 25, 2017,Price as of )
- 7.77 -  
Goodman Gold Trust
(NAV as of June 17, 2016,Price as of )
- 3.93 -  
High Rock Canadian High Yield Bond
(NAV as of December 30, 2016,Price as of )
- 8.11 -  
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
INDEXPLUS Income Fund
(NAV as of April 20, 2017,Price as of April 26, 2017)
IDX.UN-T 11.58 11.41 -1.45
Investment Grade Infrastructure Bd
(NAV as of April 26, 2017,Price as of )
- 8.58 -  
Investment Grade Mngd Dur Inc Cl A
(NAV as of April 26, 2017,Price as of )
- 9.88 -  
Investment Grade Mngd Dur Inc Cl T
(NAV as of April 26, 2017,Price as of )
- 10.12 -  
JFT Strategies Class F
(NAV as of April 26, 2017,Price as of )
- 14.91 -  
JFT Strategies Fund
(NAV as of April 26, 2017,Price as of April 26, 2017)
JFS.UN-T 14.36 14.42 0.42
Life & Banc Split Corporation-A
(NAV as of April 20, 2017,Price as of April 26, 2017)
LBS-T 9.66 9.99 3.42
Life & Banc Split Corporation-Pref
(NAV as of April 20, 2017,Price as of April 25, 2017)
LBS.PR.A-T 10.00 10.26 2.60
Ltd Dur Inv Gr Pref Sec Cl A
(NAV as of April 26, 2017,Price as of )
- 23.01 -  
Ltd Dur Inv Gr Pref Sec Cl F
(NAV as of April 26, 2017,Price as of )
- 24.71 -  
Ltd Dur Inv Gr Pref Sec Cl U
(NAV as of April 26, 2017,Price as of )
- 24.76 -  
Ltd Dur Inv Gr Pref Sec Cl V
(NAV as of April 26, 2017,Price as of )
- 26.03 -  
MBN Corporation
(NAV as of April 20, 2017,Price as of April 26, 2017)
MBN-T 8.27 5.90 -28.62
MINT Income Fund
(NAV as of April 20, 2017,Price as of April 26, 2017)
MID.UN-T 7.12 6.92 -2.76
Manulife Float Rt Sr Loan Cl U USD
(NAV as of April 26, 2017,Price as of )
- 7.13 -  
Manulife Floating Rate Sr Loan Cl A
(NAV as of April 26, 2017,Price as of April 26, 2017)
MFR.UN-T 8.61 9.93 15.27
Manulife US Regional Bank Tst Cl A
(NAV as of April 26, 2017,Price as of April 26, 2017)
MBK.UN-T 13.27 12.74 -4.00
Manulife US Regional Bk Tr Cl U USD
(NAV as of April 26, 2017,Price as of )
- 13.45 -  
Middlefield Can-Global REIT Inc Fd
(NAV as of April 20, 2017,Price as of April 26, 2017)
RCO.UN-T 11.76 11.30 -3.88
Middlefield Healthcare&Wellness Div
(NAV as of April 20, 2017,Price as of )
- 10.36 -  
N. American Advantaged Convert
(NAV as of April 26, 2017,Price as of April 26, 2017)
NCD.UN-T 7.56 7.18 -5.03
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