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OCP Credit Strategy Fund

Exchange: TSX Exchange | Apr 30, 2016, 2:53 AM EDT

OCS.UN
$ 6.51 Change Up
Change:
0.01 (0.15%)
Volume:
17,400

Day Low 6.50
Day High 6.57


Options:

Splits Dividends Earnings More 

Detailed Quote

Open: 6.51
High: 6.57
Bid: 6.50
Bid Size: 11,800
Beta: 0.504
Prev. Close: 6.50
Low: 6.50
Ask: 6.57
Ask Size: 1,500
VWAP: 6.505345
Dividend: 0.175 CAD
Div. Frequency: Quarterly
Shares Out.: 23,851,108
P/E Ratio: N/A
EPS: -0.66
Yield: 10.753
Ex-Div Date: 03/29/2016
Market Cap: 155,270,713
P/B Ratio: N/A
Exchange: TSX

Description

The Fund, through exposure to the Portfolio, will seek to achieve the following objectives: (i) to maximize total returns for holders of Units (¿Unit... More

News Headlines for OCP Credit Strategy Fund


Last 25 Trades

Time Price Shares Change Exch/Mkt Buyer Seller
04/29/2016 3:53 PM EDT 6.51 200 0.01 TSX 007 079
04/29/2016 3:42 PM EDT 6.50 2,000 0.00 TSX 079 080
04/29/2016 3:34 PM EDT 6.50 500 0.00 TSX 079 079
04/29/2016 3:18 PM EDT 6.50 400 0.00 TSX 079 079
04/29/2016 2:22 PM EDT 6.50 500 0.00 TSX 079 079
04/29/2016 2:21 PM EDT 6.50 2,000 0.00 TSX 079 079
04/29/2016 1:57 PM EDT 6.50 600 0.00 TSX 079 079
04/29/2016 1:56 PM EDT 6.50 5,200 0.00 TSX 079 009
04/29/2016 1:56 PM EDT 6.51 600 0.01 TSX 001 009
04/29/2016 12:55 PM EDT 6.50 900 0.00 TSX 079 079
04/29/2016 12:55 PM EDT 6.51 500 0.01 TSX 001 079
04/29/2016 12:21 PM EDT 6.50 2,000 0.00 TSX 079 079
04/29/2016 11:35 AM EDT 6.57 1,000 0.07 TSX 079 079
04/29/2016 11:05 AM EDT 6.51 900 0.01 TSX 001 002
04/29/2016 10:29 AM EDT 6.51 100 0.01 TSX 001 002
04/28/2016 3:59 PM EDT 6.50 1,000 0.00 TSX 079 002
04/28/2016 3:51 PM EDT 6.50 2,800 0.00 TSX 079 074
04/28/2016 3:51 PM EDT 6.51 1,000 0.01 TSX 099 074
04/28/2016 3:51 PM EDT 6.52 1,500 0.02 TSX 022 074
04/28/2016 1:07 PM EDT 6.55 1,000 0.05 TSX 001 079
04/28/2016 1:02 PM EDT W 6.52 500 0.02 TSX 022 085
04/28/2016 1:02 PM EDT W 6.52 200 0.02 TSX 007 085
04/28/2016 9:37 AM EDT 6.51 2,000 0.01 TSX 022 079
04/28/2016 9:32 AM EDT E 6.55 20 0.05 TSX 007 124
04/28/2016 9:30 AM EDT 6.55 1,000 0.05 TSX 002 079
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