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OCP Credit Strategy Fund

Exchange: TSX Exchange | Aug 17, 2017, 1:32 PM EDT

OCS.UN
$ 7.05 real time data Change Down
Change:
-0.03 (-0.42%)
Volume:
5,150
Real-time price
Day Low 7.05
Day High 7.12


Options:

Splits Dividends Earnings More 

Detailed Quote

Open: 7.08
High: 7.12
Shares Out.: 13,994,088
Beta: 0.499
Prev. Close: 7.08
Low: 7.05
Market Cap: 98,658,320
VWAP: 7.087059
Dividend: 0.175 CAD
Div. Frequency: Quarterly
P/E Ratio: N/A
EPS: 0.920000
Yield: 9.887
Ex-Div Date: 06/28/2017
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
08/17/2017 10:28 AM EDT 7.05 300 -0.03 TSX 079 002
08/17/2017 10:28 AM EDT 7.05 1,200 -0.03 TSX 099 002
08/17/2017 10:24 AM EDT W 7.12 1,500 0.04 TSX 079 033
08/17/2017 10:24 AM EDT W 7.10 100 0.02 TSX 079 001
08/17/2017 10:18 AM EDT E 7.10 50 0.02 TSX 079 124
08/17/2017 10:18 AM EDT 7.10 900 0.02 TSX 079 001
08/17/2017 10:18 AM EDT 7.09 100 0.01 TSX 079 079
08/17/2017 10:12 AM EDT W 7.08 1,000 0.00 TSX 079 001
08/16/2017 1:47 PM EDT W 7.08 300 0.00 TSX 079 001
08/16/2017 12:08 PM EDT 7.05 600 -0.03 TSX 009 079
08/16/2017 12:07 PM EDT 7.05 1,000 -0.03 TSX 009 079
08/16/2017 12:07 PM EDT 7.05 600 -0.03 TSX 009 079
08/16/2017 12:07 PM EDT 7.05 800 -0.03 TSX 009 001
08/16/2017 11:56 AM EDT 7.08 700 0.00 TSX 079 001
08/16/2017 11:56 AM EDT 7.07 300 -0.01 TSX 079 079
08/16/2017 11:33 AM EDT 7.00 500 -0.08 TSX 079 002
08/16/2017 11:33 AM EDT 7.00 700 -0.08 TSX 099 002
08/16/2017 11:33 AM EDT 7.01 400 -0.07 TSX 079 002
08/15/2017 3:49 PM EDT 7.00 1,100 -0.08 TSX 002 079
08/15/2017 3:49 PM EDT E 7.00 50 -0.08 TSX 124 079
08/15/2017 3:49 PM EDT 7.00 100 -0.08 TSX 002 007
08/15/2017 3:49 PM EDT 7.00 500 -0.08 TSX 002 079
08/15/2017 3:19 PM EDT 6.97 1,000 -0.11 TSX 001 009
08/15/2017 3:09 PM EDT 7.00 1,000 -0.08 TSX 079 079
08/15/2017 3:09 PM EDT 7.00 3,800 -0.08 TSX 079 079
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