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OCP Credit Strategy Fund (OCS.UN)
Market: CDN Consolidated
$ 9.49
Aug 1, 2014, 6:14 PM EDT
Change: -0.01 (-0.11%)
Volume: 7,054

Day Low
9.45
Day High
9.50
Company Chart
Detailed Quote
Open: 9.45 EPS: 0.88
High: 9.50 Ex-Div Date: 06/26/2014
Low: 9.45 Dividend: 0.175 
Prev. Close: 9.50 Yield: 7.368
Bid: 9.46 Div. Frequency: Quarterly
Bid Size: 1,100 Shares Out.: 26,355,791
Ask: 9.50 P/E Ratio: N/A
Ask Size: 2,800 P/B Ratio: N/A
Market Cap: 250,116,457 Exchange: TSX
Beta: 0.321 VWAP: 9.488857
Canadian Consolidated Montage
Markets   Last Bid Ask Open High Low Volume % Vol Chg % Chg Last Trade
CDN Consolidated 9.49 9.46 9.50 9.45 9.50 9.45 7,054 100% -0.01 -0.105% 08/01/2014 3:52 PM
TSX 9.49 9.46 9.50 9.45 9.50 9.45 5,654 80.15% -0.01 -0.105% 08/01/2014 3:52 PM
Alpha 9.49 N/A N/A 9.49 9.49 9.49 400 5.67% -0.01 -0.105% 08/01/2014 10:38 AM
CX2 9.49 N/A N/A 9.49 9.49 9.49 1,000 14.18% 0.03 0.317% 08/01/2014 10:38 AM

All times are in ET.

News Headlines for OCP Credit Strategy Fund
12:00 PM EDT
June 19, 2014
OCP Credit Funds Announce Quarterly Distributions - Marketwired
10:30 AM EDT
March 14, 2014
OCP Credit Funds Announce Quarterly Distributions - Marketwired
11:13 AM EST
January 09, 2014
OCP Credit Funds Confirm Quarterly Distributions - Marketwired
Last 25 Trades
Time Price Shares Change Exch/Mkt Buyer Seller
08/01/2014 3:52 PM EDT 9.49 400 -0.01 TSX 001 099
08/01/2014 3:43 PM EDT 9.50 3,200 0 TSX 002 071
08/01/2014 3:32 PM EDT 9.49 600 -0.01 TSX 001 001
08/01/2014 3:27 PM EDT 9.49 400 -0.01 TSX 099 001
08/01/2014 10:38 AM EDT 9.49 200 -0.01 CX2 080 001
08/01/2014 10:38 AM EDT 9.49 400 -0.01 ALPHA 080 099
08/01/2014 9:48 AM EDT 9.49 800 -0.01 CX2 002 001
08/01/2014 9:48 AM EDT E 9.49 15 -0.01 TSX 002 124
08/01/2014 9:30 AM EDT E 9.45 39 -0.05 TSX 124 085
08/01/2014 9:30 AM EDT 9.45 300 -0.05 TSX 074 085
08/01/2014 9:30 AM EDT 9.45 200 -0.05 TSX 001 085
08/01/2014 9:30 AM EDT 9.45 500 -0.05 TSX 001 085
07/31/2014 3:57 PM EDT 9.50 800 0 TSX 001 071
07/31/2014 3:56 PM EDT 9.50 3,400 0 TSX 099 071
07/31/2014 3:56 PM EDT 9.50 500 0 TSX 099 001
07/31/2014 3:30 PM EDT 9.49 100 -0.01 TSX 079 001
07/31/2014 2:45 PM EDT E 9.50 37 0 TSX 085 124
07/31/2014 2:42 PM EDT E 9.50 10 0 TSX 002 124
07/31/2014 2:42 PM EDT 9.50 100 0 TSX 002 071
07/31/2014 2:02 PM EDT 9.50 1,000 0 TSX 085 071
07/31/2014 12:54 PM EDT 9.49 2,800 -0.01 TSX 085 099
07/31/2014 12:52 PM EDT 9.49 600 -0.01 TSX 085 089
07/31/2014 12:24 PM EDT 9.49 1,200 -0.01 TSX 085 089
07/31/2014 12:15 PM EDT 9.49 900 -0.01 TSX 085 089
07/31/2014 12:12 PM EDT W 9.49 1,100 -0.01 CX2 085 099
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