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OCP Credit Strategy Fund

Exchange: TSX Exchange | Aug 30, 2016, 10:06 PM EDT

OCS.UN
$ 6.64 Change Up
Change:
0.04 (0.61%)
Volume:
5,600

Day Low 6.60
Day High 6.67


Options:

Splits Dividends Earnings More 

Detailed Quote

Open: 6.60
High: 6.67
Bid: 6.58
Bid Size: 500
Beta: 0.530
Prev. Close: 6.60
Low: 6.60
Ask: 6.67
Ask Size: 1,500
VWAP: 6.635714
Dividend: 0.175 CAD
Div. Frequency: Quarterly
Shares Out.: 17,876,056
P/E Ratio: N/A
EPS: -0.850000
Yield: 10.606
Ex-Div Date: 06/28/2016
Market Cap: 118,697,012
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
08/30/2016 1:32 PM EDT 6.64 100 0.04 TSX 001 079
08/30/2016 1:32 PM EDT 6.64 100 0.04 TSX 001 079
08/30/2016 1:27 PM EDT 6.67 200 0.07 TSX 085 124
08/30/2016 1:27 PM EDT 6.67 200 0.07 TSX 085 080
08/30/2016 12:10 PM EDT 6.64 900 0.04 TSX 001 079
08/30/2016 12:01 PM EDT 6.64 1,800 0.04 TSX 001 007
08/30/2016 12:01 PM EDT 6.64 100 0.04 TSX 001 007
08/30/2016 12:01 PM EDT 6.64 100 0.04 TSX 001 007
08/30/2016 10:46 AM EDT 6.63 100 0.03 TSX 001 002
08/30/2016 10:46 AM EDT 6.63 100 0.03 TSX 001 002
08/30/2016 10:46 AM EDT 6.63 100 0.03 TSX 001 002
08/30/2016 10:46 AM EDT 6.63 100 0.03 TSX 001 002
08/30/2016 10:46 AM EDT 6.63 100 0.03 TSX 001 002
08/30/2016 10:46 AM EDT 6.63 100 0.03 TSX 001 002
08/30/2016 10:46 AM EDT 6.63 100 0.03 TSX 001 002
08/30/2016 10:46 AM EDT 6.63 100 0.03 TSX 001 002
08/30/2016 10:46 AM EDT 6.63 100 0.03 TSX 001 002
08/30/2016 10:46 AM EDT 6.63 100 0.03 TSX 001 002
08/30/2016 10:46 AM EDT 6.63 100 0.03 TSX 001 002
08/30/2016 10:46 AM EDT 6.63 100 0.03 TSX 001 002
08/30/2016 9:55 AM EDT 6.63 100 0.03 TSX 001 079
08/30/2016 9:54 AM EDT 6.63 100 0.03 TSX 001 079
08/30/2016 9:54 AM EDT 6.63 100 0.03 TSX 001 079
08/30/2016 9:54 AM EDT 6.63 100 0.03 TSX 001 079
08/30/2016 9:30 AM EDT 6.60 100 0.00 TSX 001 079
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