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OCP Credit Strategy Fund

Exchange: TSX Exchange | Sep 29, 2016, 7:39 AM EDT

OCS.UN
$ 6.74 Change Down
Change:
-0.06 (-0.88%)
Volume:
66,710

Day Low 6.70
Day High 6.77


Options:

Splits Dividends Earnings More 

Detailed Quote

Open: 6.74
High: 6.77
Bid: 6.67
Bid Size: 2,400
Beta: 0.484
Prev. Close: 6.80
Low: 6.70
Ask: 6.74
Ask Size: 1,800
VWAP: 6.733043
Dividend: 0.175 CAD
Div. Frequency: Quarterly
Shares Out.: 17,876,056
P/E Ratio: N/A
EPS: -0.530000
Yield: 10.386
Ex-Div Date: 09/28/2016
Market Cap: 120,484,617
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
09/28/2016 3:03 PM EDT W 6.74 300 -0.06 TSX 074 079
09/28/2016 2:05 PM EDT 6.74 1,900 -0.06 TSX 074 085
09/28/2016 2:05 PM EDT 6.74 1,900 -0.06 TSX 074 085
09/28/2016 2:04 PM EDT 6.73 900 -0.07 TSX 079 001
09/28/2016 2:04 PM EDT 6.73 1,000 -0.07 TSX 079 001
09/28/2016 2:04 PM EDT 6.73 4,000 -0.07 TSX 074 001
09/28/2016 2:03 PM EDT 6.73 4,400 -0.07 TSX 074 001
09/28/2016 2:02 PM EDT 6.73 5,000 -0.07 TSX 074 001
09/28/2016 2:02 PM EDT 6.73 5,000 -0.07 TSX 074 001
09/28/2016 2:01 PM EDT 6.73 5,000 -0.07 TSX 074 001
09/28/2016 2:00 PM EDT 6.73 5,000 -0.07 TSX 074 001
09/28/2016 1:59 PM EDT 6.73 5,000 -0.07 TSX 074 001
09/28/2016 1:56 PM EDT 6.73 4,500 -0.07 TSX 074 001
09/28/2016 11:11 AM EDT 6.74 1,000 -0.06 TSX 079 079
09/28/2016 11:11 AM EDT 6.75 1,100 -0.05 TSX 074 080
09/28/2016 10:56 AM EDT 6.75 700 -0.05 TSX 074 080
09/28/2016 10:56 AM EDT 6.75 1,200 -0.05 TSX 074 080
09/28/2016 10:50 AM EDT 6.76 400 -0.04 TSX 079 001
09/28/2016 10:44 AM EDT 6.76 100 -0.04 TSX 074 079
09/28/2016 10:44 AM EDT 6.76 1,900 -0.04 TSX 074 079
09/28/2016 10:43 AM EDT 6.75 100 -0.05 TSX 074 079
09/28/2016 10:43 AM EDT 6.75 1,300 -0.05 TSX 074 079
09/28/2016 10:43 AM EDT 6.75 1,500 -0.05 TSX 074 079
09/28/2016 10:42 AM EDT 6.77 100 -0.03 TSX 074 079
09/28/2016 10:42 AM EDT 6.76 400 -0.04 TSX 074 079
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