OCP Credit Strategy Fund

Exchange: TSX Exchange | Nov 16, 2018, 6:12 PM EST

OCS.UN
$ 6.34 real time data Change Down
Change:
-0.10 (-1.55%)
Volume:
16,004
Real-time price
Day Low 6.34
Day High 6.46


Detailed Quote

Open: 6.46
High: 6.46
Shares Out.: 12,654,792
Beta: 0.446
Prev. Close: 6.44
Low: 6.34
Market Cap: 80,231,381
VWAP: 6.390943
Dividend: 0.175 CAD
Div. Frequency: Quarterly
P/E Ratio: N/A
EPS: 0.390000
Yield: 10.870
Ex-Div Date: 09/27/2018
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 (¿Un... More

News Headlines for OCP Credit Strategy Fund

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Last 25 Trades

Time Price Shares Change Exch/Mkt Buyer Seller
11/16/2018 3:56 PM EST 6.34 100 -0.10 TSX 001 079
11/16/2018 3:53 PM EST E 6.36 61 -0.08 TSX 019 002
11/16/2018 2:01 PM EST 6.34 1,000 -0.10 TSX 001 079
11/16/2018 2:01 PM EST 6.35 500 -0.09 TSX 001 079
11/16/2018 11:42 AM EST 6.36 1,200 -0.08 TSX 002 079
11/16/2018 11:42 AM EST 6.36 800 -0.08 TSX 124 079
11/16/2018 11:42 AM EST 6.36 100 -0.08 TSX 007 079
11/16/2018 11:42 AM EST 6.36 400 -0.08 TSX 001 079
11/16/2018 11:27 AM EST 6.36 100 -0.08 TSX 001 080
11/16/2018 10:58 AM EST 6.36 3,000 -0.08 TSX 001 079
11/16/2018 10:02 AM EST 6.37 100 -0.07 TSX 001 001
11/16/2018 9:56 AM EST 6.38 100 -0.06 TSX 001 001
11/16/2018 9:54 AM EST 6.36 100 -0.08 TSX 002 001
11/16/2018 9:54 AM EST E 6.43 43 -0.01 TSX 019 124
11/16/2018 9:53 AM EST 6.36 100 -0.08 TSX 002 001
11/16/2018 9:53 AM EST 6.41 1,100 -0.03 TSX 085 001
11/16/2018 9:53 AM EST 6.41 2,000 -0.03 TSX 085 001
11/16/2018 9:53 AM EST 6.41 1,900 -0.03 TSX 085 009
11/16/2018 9:53 AM EST 6.44 100 0.00 TSX 019 009
11/16/2018 9:53 AM EST 6.44 3,100 0.00 TSX 089 009
11/16/2018 9:53 AM EST 6.46 100 0.02 TSX 001 009
11/15/2018 3:46 PM EST 6.44 6,000 0.00 TSX 089 079
11/15/2018 1:32 PM EST 6.44 400 0.00 TSX 089 009
11/15/2018 1:32 PM EST 6.45 1,000 0.01 TSX 001 009
11/14/2018 1:47 PM EST 6.50 700 0.06 TSX 001 085
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