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Funds 51 to 100 from 128 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Faircourt Metals Plus Income Corp
(NAV as of December 17, 2014,Price as of December 18, 2014)
MPI-T 3.82 3.59 -5.92
Faircourt Split Trust
(NAV as of December 17, 2014,Price as of December 18, 2014)
FCS.UN-T 5.97 5.85 -2.00
First Asset Can-Financials IncCorp
(NAV as of December 18, 2014,Price as of December 18, 2014)
FIC-T 8.80 8.80 0.00
First Asset CanBanc Split Corp
(NAV as of December 18, 2014,Price as of December 18, 2014)
CBU-T 36.94 35.18 -4.76
First Asset CanBanc Split Corp Pref
(NAV as of December 18, 2014,Price as of December 11, 2014)
CBU.PR.A-T 10.00 10.09 0.90
First Asset Dvsfd Convertible
(NAV as of December 18, 2014,Price as of December 18, 2014)
DCD.UN-T 14.57 14.06 -3.50
First Asset Energy & Resource
(NAV as of December 18, 2014,Price as of December 18, 2014)
TRF.UN-T 20.18 19.41 -3.82
First Asset Pipes & Power Income
(NAV as of December 18, 2014,Price as of December 18, 2014)
EWP.UN-T 9.77 9.62 -1.54
First Asset REIT Income
(NAV as of December 18, 2014,Price as of December 18, 2014)
RIT.UN-T 12.96 12.44 -4.01
First Asset Yld Opportunity Tr-A
(NAV as of December 18, 2014,Price as of December 18, 2014)
FAY.UN-T 11.34 11.40 0.53
First Asset Yld Opprty Tr-B (US$)
(NAV as of December 18, 2014,Price as of December 4, 2014)
FAY.U-T 4.19 4.28 2.15
First Trust Adv Short Dur High Yld
(NAV as of December 17, 2014,Price as of December 19, 2014)
FSD.UN-T 10.48 9.96 -5.01
First Trust Adv Sht Dur High Yld-F
(NAV as of December 17, 2014,Price as of )
- 11.51 -  
GS U.S. Income Builder Trust
(NAV as of December 17, 2014,Price as of December 19, 2014)
GSB.UN-T 8.59 8.30 -3.39
Global Advantaged Telecom&Util Inc
(NAV as of December 18, 2014,Price as of December 18, 2014)
HGI.UN-T 10.76 10.50 -2.45
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 December 18, 2014)
GII.UN-T 0.46 0.73 58.70
Global Dividend Fund
(NAV as of December 18, 2014,Price as of December 16, 2014)
GDP.UN-T 4.92 4.60 -6.42
Global Dividend Growers Income
(NAV as of December 11, 2014,Price as of December 19, 2014)
GDG.UN-T 11.16 11.15 -0.09
Global Healthcare Dividend
(NAV as of December 11, 2014,Price as of )
- 9.95 -  
Goodman Gold Trust
(NAV as of December 12, 2014,Price as of December 19, 2014)
GGT.UN-T 3.62 3.06 -15.47
High Yield & Mtg Plus Trust
(NAV as of December 18, 2014,Price as of December 18, 2014)
HYM.UN-T 12.40 12.37 -0.24
INDEXPLUS Income
(NAV as of December 11, 2014,Price as of December 19, 2014)
IDX.UN-T 12.72 12.75 0.25
JFT Strategies Fund
(NAV as of December 18, 2014,Price as of December 19, 2014)
JFS.UN-T 12.47 12.50 0.24
Life & Banc Split Corporation-A
(NAV as of December 11, 2014,Price as of December 19, 2014)
LBS-T 9.18 9.67 5.35
Life & Banc Split Corporation-Pref
(NAV as of December 11, 2014,Price as of December 18, 2014)
LBS.PR.A-T 10.00 10.18 1.80
MBN Corporation
(NAV as of December 11, 2014,Price as of December 18, 2014)
MBN-T 7.00 5.18 -26.05
MINT Income Fund
(NAV as of December 11, 2014,Price as of December 18, 2014)
MID.UN-T 8.90 9.34 4.89
Manulife Flt Rate Senior Loan FD
(NAV as of December 18, 2014,Price as of December 19, 2014)
MFR.UN-T 9.68 9.43 -2.60
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of December 18, 2014,Price as of )
- 8.60 -  
Manulife U.S. Reg. Bank Trust
(NAV as of December 18, 2014,Price as of December 19, 2014)
MBK.UN-T 10.11 9.50 -6.05
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of December 18, 2014,Price as of )
- 10.08 -  
Middlefield Active Energy Inc Trust
(NAV as of December 11, 2014,Price as of December 19, 2014)
AEU.UN-T 6.18 6.80 10.07
N.A. Advantaged Convertibles Fund
(NAV as of December 18, 2014,Price as of December 19, 2014)
NCD.UN-T 8.19 7.91 -3.42
NewGrowth Corp.
(NAV as of December 4, 2014,Price as of December 17, 2014)
NEW.A-T 68.71 33.11 -51.81
North American REIT Income Fund
(NAV as of December 18, 2014,Price as of December 18, 2014)
NRF.UN-T 10.22 9.81 -4.01
OCP Credit Strategy
(NAV as of December 4, 2014,Price as of December 18, 2014)
OCS.UN-T 8.66 8.36 -3.46
OCP Senior Credit Fund
(NAV as of December 16, 2014,Price as of December 18, 2014)
OSL.UN-T 9.97 9.73 -2.42
Oil Sands Sector Fund
(NAV as of December 18, 2014,Price as of December 19, 2014)
OSF.UN-T 5.63 5.55 -1.33
PIMCO Global Income Opp(s)
(NAV as of December 15, 2014,Price as of )
- 9.03 -  
Pathfinder Income Fund
(NAV as of December 11, 2014,Price as of December 19, 2014)
PCD.UN-T 10.55 10.20 -3.34
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of December 18, 2014)
PBU.UN-T 11.77 10.41 -11.56
Preferred Share Investment Trust
(NAV as of December 18, 2014,Price as of December 19, 2014)
PSF.UN-T 9.76 9.20 -5.74
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
R Split III Corp
(NAV as of December 11, 2014,Price as of December 18, 2014)
RBS-T 51.99 37.92 -27.06
REIT INDEXPLUS INCOME FUND
(NAV as of December 11, 2014,Price as of December 18, 2014)
IDR.UN-T 12.31 11.86 -3.62
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Ravensource Fund
(NAV as of December 11, 2014,Price as of December 19, 2014)
RAV.UN-T 12.14 13.45 10.83
Ridgewood Canadian Invst Grade Bond
(NAV as of December 11, 2014,Price as of December 18, 2014)
RIB.UN-T 13.74 13.40 -2.46
SCITI ROCS Trust
(NAV as of December 4, 2014,Price as of December 18, 2014)
SCI.UN-T 5.68 5.30 -6.69
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