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OCP Credit Strategy Fund (OCS.UN)
Market: CDN Consolidated
$ 9.50
Aug 27, 2014, 2:43 PM EDT
Change: 0.04 (0.42%)
Volume: 10,687

Day Low
9.42
Day High
9.50
Company Chart
Detailed Quote
Open: 9.45 EPS: 0.88
High: 9.50 Ex-Div Date: 06/26/2014
Low: 9.42 Dividend: 0.175 
Prev. Close: 9.46 Yield: 7.361
Bid: 9.46 Div. Frequency: Quarterly
Bid Size: 2,200 Shares Out.: 26,355,791
Ask: 9.50 P/E Ratio: N/A
Ask Size: 400 P/B Ratio: N/A
Market Cap: 250,380,015 Exchange: TSX
Beta: 0.317 VWAP: 9.454906
Canadian Consolidated Montage
Markets   Last Bid Ask Open High Low Volume % Vol Chg % Chg Last Trade
CDN Consolidated 9.50 9.46 9.50 9.45 9.50 9.42 10.68 k 100% 0.04 0.423% 08/27/2014 1:12 PM
TSX 9.48 9.46 9.50 9.45 9.48 9.45 2,687 25.14% 0.02 0.211% 08/27/2014 1:12 PM
Alpha 9.48 9.46 9.51 9.45 9.48 9.45 3,300 30.88% 0.02 0.211% 08/27/2014 1:12 PM
TMX Select 9.50 9.43 N/A 9.48 9.50 9.48 2,000 18.71% 0.04 0.423% 08/27/2014 1:12 PM
Chi-X 9.50 9.46 9.58 9.45 9.50 9.45 700 6.55% 0.01 0.105% 08/27/2014 1:12 PM
Omega 9.50 9.11 9.82 0.00 0.00 0.00 0 0% 0.00 0.00% 08/26/2014 2:08 PM
CX2 9.42 9.44 9.54 9.42 9.42 9.42 2,000 18.71% -0.07 -0.738% 08/27/2014 10:45 AM

All times are in ET.

News Headlines for OCP Credit Strategy Fund
12:00 PM EDT
June 19, 2014
OCP Credit Funds Announce Quarterly Distributions - Marketwired
10:30 AM EDT
March 14, 2014
OCP Credit Funds Announce Quarterly Distributions - Marketwired
11:13 AM EST
January 09, 2014
OCP Credit Funds Confirm Quarterly Distributions - Marketwired
Last 25 Trades
Time Price Shares Change Exch/Mkt Buyer Seller
08/27/2014 1:12 PM EDT 9.50 100 0.04 CHIX 080 001
08/27/2014 1:12 PM EDT 9.48 100 0.02 TSX 080 001
08/27/2014 1:12 PM EDT 9.48 800 0.02 ALPHA 080 001
08/27/2014 1:12 PM EDT 9.50 1,000 0.04 TMX 080 099
08/27/2014 1:12 PM EDT 9.48 1,000 0.02 TMX 080 099
08/27/2014 10:45 AM EDT 9.42 1,700 -0.04 CX2 099 002
08/27/2014 10:45 AM EDT 9.42 300 -0.04 CX2 099 002
08/27/2014 10:45 AM EDT 9.45 600 -0.01 CHIX 001 002
08/27/2014 10:45 AM EDT 9.45 600 -0.01 TSX 039 002
08/27/2014 10:45 AM EDT 9.45 800 -0.01 TSX 074 002
08/27/2014 10:33 AM EDT E 9.45 87 -0.01 TSX 124 079
08/27/2014 10:33 AM EDT 9.45 1,100 -0.01 TSX 074 079
08/27/2014 9:37 AM EDT 9.45 500 -0.01 ALPHA 001 080
08/27/2014 9:37 AM EDT 9.45 1,000 -0.01 ALPHA 099 080
08/26/2014 3:55 PM EDT 9.46 100 0 TSX 001 074
08/26/2014 3:18 PM EDT E 9.49 20 0.03 TSX 079 124
08/26/2014 2:58 PM EDT 9.49 4,000 0.03 TSX 080 074
08/26/2014 2:55 PM EDT 9.49 500 0.03 TSX 080 001
08/26/2014 2:55 PM EDT 9.49 800 0.03 TSX 080 099
08/26/2014 2:55 PM EDT 9.49 1,500 0.03 TSX 080 001
08/26/2014 2:54 PM EDT 9.50 900 0.04 TSX 009 074
08/26/2014 2:47 PM EDT 9.50 300 0.04 TSX 009 079
08/26/2014 2:47 PM EDT 9.50 200 0.04 TSX 001 079
08/26/2014 2:32 PM EDT E 9.52 15 0.06 TSX 079 124
08/26/2014 2:09 PM EDT 9.52 500 0.06 ALPHA 099 001
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