dcsimg

OCP Credit Strategy Fund

Exchange: TSX Exchange | May 27, 2016, 7:48 PM EDT

OCS.UN
$ 6.52 Change Down
Change:
-0.02 (-0.31%)
Volume:
4,364

Day Low 6.52
Day High 6.54
52 Week Low 6.070000
52 Week High 8.070000


Options:

Splits Dividends Earnings More 

Detailed Quote

Open: 6.54
High: 6.54
Bid: 6.52
Bid Size: 1,900
Beta: 0.507
Prev. Close: 6.54
Low: 6.52
Ask: 6.59
Ask Size: 2,000
VWAP: 6.531667
Dividend: 0.175 CAD
Div. Frequency: Quarterly
Shares Out.: 23,851,108
P/E Ratio: N/A
EPS: -0.850000
Yield: 10.703
Ex-Div Date: 03/29/2016
Market Cap: 155,509,224
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
05/27/2016 3:59 PM EDT 6.52 100 -0.02 TSX 085 079
05/27/2016 3:42 PM EDT E 6.54 70 0.00 TSX 019 124
05/27/2016 3:42 PM EDT 6.54 100 0.00 TSX 019 079
05/27/2016 2:32 PM EDT 6.53 1,500 -0.01 TSX 001 002
05/27/2016 2:27 PM EDT 6.53 1,000 -0.01 TSX 001 079
05/27/2016 2:21 PM EDT 6.53 800 -0.01 TSX 001 079
05/27/2016 2:20 PM EDT E 6.52 20 -0.02 TSX 124 085
05/27/2016 2:05 PM EDT E 6.52 30 -0.02 TSX 124 085
05/27/2016 12:44 PM EDT E 6.52 44 -0.02 TSX 124 085
05/27/2016 10:52 AM EDT 6.54 600 0.00 TSX 124 080
05/27/2016 10:52 AM EDT 6.54 100 0.00 TSX 007 080
05/26/2016 3:33 PM EDT 6.54 1,000 0.00 TSX 079 079
05/26/2016 3:18 PM EDT 6.54 1,000 0.00 TSX 079 079
05/26/2016 3:18 PM EDT 6.54 200 0.00 TSX 079 002
05/26/2016 3:12 PM EDT 6.54 3,300 0.00 TSX 079 009
05/26/2016 1:16 PM EDT 6.54 2,000 0.00 TSX 079 079
05/26/2016 1:15 PM EDT W 6.50 500 -0.04 TSX 079 079
05/26/2016 1:15 PM EDT W 6.52 1,400 -0.02 TSX 085 079
05/26/2016 12:34 PM EDT 6.54 10,000 0.00 TSX 079 002
05/26/2016 9:30 AM EDT 6.60 100 0.06 TSX 079 007
05/26/2016 9:30 AM EDT 6.60 1,200 0.06 TSX 079 009
05/25/2016 3:59 PM EDT 6.52 100 -0.02 TSX 085 079
05/25/2016 3:58 PM EDT 6.52 500 -0.02 TSX 085 002
05/25/2016 3:46 PM EDT 6.53 100 -0.01 TSX 001 079
05/25/2016 3:46 PM EDT 6.53 500 -0.01 TSX 001 002
Copyright © QuoteMedia. Data delayed 15 minutes unless otherwise indicated. View delay times for all exchanges.
Market Data powered by QuoteMedia, Fundamentals by Morningstar. See the QuoteMedia Terms of Use.