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OCP Credit Strategy Fund

Exchange: TSX Exchange | Feb 28, 2017, 12:20 AM EST

OCS.UN
$ 7.20 Change Down
Change:
-0.05 (-0.69%)
Volume:
9,225

Day Low 7.17
Day High 7.25


Options:

Splits Dividends Earnings More 

Detailed Quote

Open: 7.20
High: 7.25
Bid: 7.16
Bid Size: 1,000
Beta: 0.467
Prev. Close: 7.25
Low: 7.17
Ask: 7.20
Ask Size: 3,600
VWAP: 7.195122
Dividend: 0.175 CAD
Div. Frequency: Quarterly
Shares Out.: 17,876,056
P/E Ratio: N/A
EPS: -0.530000
Yield: 9.722
Ex-Div Date: 12/28/2016
Market Cap: 128,707,603
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
02/27/2017 3:44 PM EST 7.20 3,400 -0.05 TSX 085 002
02/27/2017 3:10 PM EST 7.20 400 -0.05 TSX 085 001
02/27/2017 2:33 PM EST 7.20 300 -0.05 TSX 085 079
02/27/2017 2:33 PM EST 7.20 300 -0.05 TSX 085 079
02/27/2017 1:40 PM EST 7.20 1,000 -0.05 TSX 085 079
02/27/2017 1:29 PM EST 7.20 1,000 -0.05 TSX 085 001
02/27/2017 1:04 PM EST 7.17 500 -0.08 TSX 099 079
02/27/2017 1:04 PM EST 7.17 500 -0.08 TSX 099 079
02/27/2017 1:04 PM EST 7.17 1,000 -0.08 TSX 001 079
02/27/2017 11:19 AM EST 7.25 300 0.00 TSX 002 001
02/27/2017 10:53 AM EST 7.20 25 -0.05 TSX 124 009
02/27/2017 9:47 AM EST 7.20 500 -0.05 TSX 001 009
02/23/2017 3:36 PM EST W 7.25 100 0.00 TSX 001 079
02/23/2017 3:36 PM EST W 7.25 1,100 0.00 TSX 001 079
02/23/2017 2:12 PM EST 7.25 500 0.00 TSX 001 079
02/23/2017 2:12 PM EST 7.25 200 0.00 TSX 001 002
02/23/2017 2:12 PM EST 7.25 200 0.00 TSX 001 002
02/23/2017 2:12 PM EST 7.26 600 0.01 TSX 079 002
02/23/2017 2:12 PM EST 7.26 500 0.01 TSX 001 002
02/23/2017 1:48 PM EST 7.38 2,000 0.13 TSX 079 001
02/23/2017 1:48 PM EST 7.30 1,000 0.05 TSX 079 001
02/23/2017 1:48 PM EST 7.25 600 0.00 TSX 079 002
02/23/2017 1:48 PM EST 7.24 500 -0.01 TSX 079 099
02/23/2017 1:48 PM EST 7.24 2,000 -0.01 TSX 079 079
02/23/2017 1:48 PM EST 7.23 1,800 -0.02 TSX 079 001
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