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OCP Credit Strategy Fund

Exchange: TSX Exchange | May 26, 2017, 8:43 PM EDT

OCS.UN
$ 7.05 real time data Change Up
Change:
0.01 (0.14%)
Volume:
24,342
Real-time price
Day Low 7.02
Day High 7.05


Options:

Splits Dividends Earnings More 

Detailed Quote

Open: 7.03
High: 7.05
Shares Out.: 13,994,088
Beta: 0.514
Prev. Close: 7.04
Low: 7.02
Market Cap: 98,658,320
VWAP: 7.044691
Dividend: 0.175 CAD
Div. Frequency: Quarterly
P/E Ratio: N/A
EPS: 0.920000
Yield: 9.943
Ex-Div Date: 03/29/2017
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
05/26/2017 3:57 PM EDT 7.05 100 0.01 TSX 079 079
05/26/2017 3:57 PM EDT 7.05 12,200 0.01 TSX 079 001
05/26/2017 3:56 PM EDT 7.05 2,500 0.01 TSX 079 079
05/26/2017 3:12 PM EDT 7.05 500 0.01 TSX 079 079
05/26/2017 3:09 PM EDT 7.05 2,700 0.01 TSX 079 085
05/26/2017 3:09 PM EDT 7.05 1,000 0.01 TSX 079 058
05/26/2017 3:06 PM EDT 7.02 200 -0.02 TSX 079 074
05/26/2017 3:05 PM EDT 7.02 100 -0.02 TSX 079 074
05/26/2017 3:05 PM EDT E 7.02 42 -0.02 TSX 007 124
05/26/2017 3:05 PM EDT 7.02 100 -0.02 TSX 079 074
05/26/2017 3:05 PM EDT 7.02 400 -0.02 TSX 002 074
05/26/2017 3:05 PM EDT 7.02 1,000 -0.02 TSX 002 074
05/26/2017 3:05 PM EDT 7.02 500 -0.02 TSX 001 074
05/26/2017 2:37 PM EDT 7.03 300 -0.01 TSX 079 074
05/26/2017 2:37 PM EDT 7.03 200 -0.01 TSX 079 074
05/26/2017 2:37 PM EDT 7.03 100 -0.01 TSX 079 074
05/26/2017 2:37 PM EDT 7.03 1,000 -0.01 TSX 074 074
05/26/2017 2:37 PM EDT 7.03 1,100 -0.01 TSX 074 074
05/26/2017 1:25 PM EDT 7.03 300 -0.01 TSX 074 009
05/25/2017 3:59 PM EDT 7.04 100 0.00 TSX 079 001
05/25/2017 1:54 PM EDT 7.01 500 -0.03 TSX 099 033
05/25/2017 1:54 PM EDT 7.01 1,000 -0.03 TSX 001 033
05/25/2017 9:30 AM EDT E 7.02 18 -0.02 TSX 124 085
05/25/2017 9:30 AM EDT 7.02 500 -0.02 TSX 079 085
05/25/2017 9:30 AM EDT 7.02 100 -0.02 TSX 001 085
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