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OCP Credit Strategy Fund (OCS.UN)
Market: CDN Consolidated
$ 9.00
Oct 1, 2014, 1:42 AM EDT
Change: -0.05 (-0.55%)
Volume: 41,632
Day Low
9.00
Day High
9.10
Company Chart
Detailed Quote
Open: 9.04 EPS: 1.00
High: 9.10 Ex-Div Date: 09/26/2014
Low: 9.00 Dividend: 0.175 
Prev. Close: 9.05 Yield: 7.735
Bid: 9.00 Div. Frequency: Quarterly
Bid Size: 500 Shares Out.: 26,355,791
Ask: 9.04 P/E Ratio: N/A
Ask Size: 100 P/B Ratio: N/A
Market Cap: 237,202,119 Exchange: TSX
Beta: 0.359 VWAP: 9.040274
Canadian Consolidated Montage
Markets   Last Bid Ask Open High Low Volume % Vol Chg % Chg Last Trade
CDN Consolidated 9.00 9.00 9.04 9.04 9.10 9.00 41.63 k 100% -0.05 -0.552% 09/30/2014 3:59 PM
TSX 9.00 9.00 9.04 9.10 9.10 9.00 30.73 k 73.82% -0.05 -0.552% 09/30/2014 3:59 PM
Alpha 9.02 N/A N/A 9.04 9.10 9.02 2,600 6.25% -0.03 -0.331% 09/30/2014 3:16 PM
TMX Select 9.06 N/A N/A 9.06 9.06 9.06 2,000 4.80% 0.01 0.110% 09/30/2014 1:56 PM
Omega 9.06 N/A N/A 9.06 9.06 9.06 2,500 6.00% 0.01 0.110% 09/30/2014 1:56 PM
CX2 9.02 N/A N/A 9.10 9.10 9.02 3,800 9.13% -0.03 -0.331% 09/30/2014 3:16 PM

All times are in ET.

News Headlines for OCP Credit Strategy Fund
7:00 AM EDT
September 19, 2014
OCP Credit Funds Announce Quarterly Distributions - Marketwired
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
Last 25 Trades
Time Price Shares Change Exch/Mkt Buyer Seller
09/30/2014 3:59 PM EDT 9.00 4,500 -0.05 TSX 002 001
09/30/2014 3:59 PM EDT 9.00 3,700 -0.05 TSX 002 001
09/30/2014 3:58 PM EDT E 9.00 50 -0.05 TSX 124 009
09/30/2014 3:58 PM EDT 9.00 700 -0.05 TSX 002 009
09/30/2014 3:57 PM EDT 9.00 200 -0.05 TSX 002 079
09/30/2014 3:57 PM EDT 9.00 300 -0.05 TSX 002 001
09/30/2014 3:57 PM EDT 9.01 700 -0.04 TSX 001 001
09/30/2014 3:30 PM EDT 9.01 300 -0.04 TSX 001 099
09/30/2014 3:16 PM EDT E 9.01 20 -0.04 TSX 124 085
09/30/2014 3:16 PM EDT 9.02 400 -0.03 TSX 001 085
09/30/2014 3:16 PM EDT 9.02 400 -0.03 CX2 001 085
09/30/2014 3:16 PM EDT 9.02 1,000 -0.03 TSX 001 085
09/30/2014 3:16 PM EDT 9.02 800 -0.03 ALPHA 001 085
09/30/2014 3:15 PM EDT W 9.04 1,000 -0.01 CX2 009 001
09/30/2014 3:15 PM EDT 9.05 1,100 0 TSX 009 085
09/30/2014 3:15 PM EDT W 9.04 100 -0.01 TSX 009 079
09/30/2014 3:15 PM EDT 9.03 500 -0.02 TSX 001 001
09/30/2014 3:15 PM EDT 9.05 5,000 0 TSX 002 085
09/30/2014 3:15 PM EDT 9.05 3,900 0 TSX 002 085
09/30/2014 3:15 PM EDT 9.06 700 0.01 TSX 080 085
09/30/2014 3:11 PM EDT E 9.06 10 0.01 TSX 124 079
09/30/2014 3:11 PM EDT 9.06 300 0.01 TSX 080 079
09/30/2014 3:10 PM EDT E 9.06 30 0.01 TSX 124 079
09/30/2014 3:10 PM EDT 9.06 300 0.01 TSX 080 079
09/30/2014 2:58 PM EDT 9.06 200 0.01 TSX 080 002
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