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OCP Credit Strategy Fund

Exchange: TSX Exchange | Dec 9, 2016, 9:49 PM EST

OCS.UN
$ 7.10 Change Up
Change:
0.03 (0.42%)
Volume:
20,600

Day Low 7.00
Day High 7.10


Options:

Splits Dividends Earnings More 

Detailed Quote

Open: 7.05
High: 7.10
Bid: 7.05
Bid Size: 1,000
Beta: 0.478
Prev. Close: 7.07
Low: 7.00
Ask: 7.12
Ask Size: 1,000
VWAP: 7.068738
Dividend: 0.175 CAD
Div. Frequency: Quarterly
Shares Out.: 17,876,056
P/E Ratio: N/A
EPS: -0.530000
Yield: 9.901
Ex-Div Date: 09/28/2016
Market Cap: 126,919,998
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
12/09/2016 3:59 PM EST 7.10 1,000 0.03 TSX 079 001
12/09/2016 3:58 PM EST 7.09 100 0.02 TSX 079 079
12/09/2016 3:56 PM EST 7.09 700 0.02 TSX 079 079
12/09/2016 3:56 PM EST W 7.08 1,000 0.01 TSX 079 001
12/09/2016 3:02 PM EST 7.03 900 -0.04 TSX 001 007
12/09/2016 3:02 PM EST 7.04 100 -0.03 TSX 079 007
12/09/2016 1:18 PM EST 7.09 4,700 0.02 TSX 079 079
12/09/2016 1:17 PM EST 7.09 500 0.02 TSX 079 079
12/09/2016 1:06 PM EST 7.09 300 0.02 TSX 079 079
12/09/2016 1:02 PM EST 7.09 200 0.02 TSX 079 079
12/09/2016 1:01 PM EST 7.09 300 0.02 TSX 079 079
12/09/2016 1:01 PM EST 7.09 1,100 0.02 TSX 079 079
12/09/2016 1:01 PM EST 7.08 100 0.01 TSX 079 007
12/09/2016 12:59 PM EST 7.08 1,400 0.01 TSX 079 007
12/09/2016 12:59 PM EST W 7.07 1,000 0.00 TSX 079 001
12/09/2016 12:45 PM EST 7.03 1,000 -0.04 TSX 001 002
12/09/2016 11:50 AM EST 7.08 500 0.01 TSX 079 007
12/09/2016 11:50 AM EST 7.08 300 0.01 TSX 079 001
12/09/2016 11:50 AM EST 7.07 200 0.00 TSX 079 079
12/09/2016 11:50 AM EST 7.07 400 0.00 TSX 079 079
12/09/2016 10:31 AM EST 7.08 200 0.01 TSX 079 001
12/09/2016 10:31 AM EST 7.05 600 -0.02 TSX 079 079
12/09/2016 10:31 AM EST W 7.04 300 -0.03 TSX 079 001
12/09/2016 10:30 AM EST 7.02 900 -0.05 TSX 001 079
12/09/2016 10:30 AM EST 7.02 100 -0.05 TSX 001 079
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