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OCP Credit Strategy Fund

Exchange: TSX Exchange | Jul 24, 2016, 11:58 PM EDT

OCS.UN
$ 6.49 Change Down
Change:
-0.06 (-0.92%)
Volume:
13,050

Day Low 6.49
Day High 6.57
52 Week Low 6.070000
52 Week High 7.600000


Options:

Splits Dividends Earnings More 

Detailed Quote

Open: 6.57
High: 6.57
Bid: 6.48
Bid Size: 2,200
Beta: 0.548
Prev. Close: 6.55
Low: 6.49
Ask: 6.54
Ask Size: 1,000
VWAP: 6.495769
Dividend: 0.175 CAD
Div. Frequency: Quarterly
Shares Out.: 17,876,056
P/E Ratio: N/A
EPS: -0.850000
Yield: 10.786
Ex-Div Date: 06/28/2016
Market Cap: 116,015,603
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
07/22/2016 3:22 PM EDT 6.49 100 -0.06 TSX 001 079
07/22/2016 3:21 PM EDT 6.49 200 -0.06 TSX 001 079
07/22/2016 3:21 PM EDT 6.49 300 -0.06 TSX 079 079
07/22/2016 3:21 PM EDT 6.49 100 -0.06 TSX 079 079
07/22/2016 3:07 PM EDT 6.49 2,000 -0.06 TSX 001 002
07/22/2016 3:07 PM EDT 6.49 1,000 -0.06 TSX 001 002
07/22/2016 3:07 PM EDT 6.49 5,200 -0.06 TSX 001 002
07/22/2016 1:36 PM EDT 6.49 2,200 -0.06 TSX 001 074
07/22/2016 1:36 PM EDT 6.51 600 -0.04 TSX 007 074
07/22/2016 1:36 PM EDT 6.52 100 -0.03 TSX 079 074
07/22/2016 12:31 PM EDT 6.51 400 -0.04 TSX 007 079
07/22/2016 12:31 PM EDT 6.52 200 -0.03 TSX 079 079
07/22/2016 9:59 AM EDT 6.55 100 0.00 TSX 124 079
07/22/2016 9:32 AM EDT E 6.57 50 0.02 TSX 022 124
07/22/2016 9:32 AM EDT 6.57 500 0.02 TSX 022 001
07/21/2016 3:43 PM EDT 6.55 300 0.00 TSX 022 007
07/21/2016 3:43 PM EDT 6.55 500 0.00 TSX 022 001
07/21/2016 3:43 PM EDT 6.54 200 -0.01 TSX 022 079
07/21/2016 3:12 PM EDT E 6.55 36 0.00 TSX 085 124
07/21/2016 2:55 PM EDT 6.50 500 -0.05 TSX 080 124
07/21/2016 2:55 PM EDT 6.50 500 -0.05 TSX 080 002
07/21/2016 1:22 PM EDT 6.54 200 -0.01 TSX 022 079
07/21/2016 1:22 PM EDT 6.54 100 -0.01 TSX 022 079
07/21/2016 1:22 PM EDT 6.54 200 -0.01 TSX 022 079
07/21/2016 12:31 PM EDT E 6.55 30 0.00 TSX 007 124
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