OCP Credit Strategy Fund

Exchange: TSX Exchange | Jul 19, 2018, 7:00 PM EDT

OCS.UN
$ 6.55 real time data Change Up
Change:
0.02 (0.31%)
Volume:
5,000
Real-time price
Day Low 6.52
Day High 6.55


Detailed Quote

Open: 6.55
High: 6.55
Shares Out.: 12,654,792
Beta: 0.479
Prev. Close: 6.53
Low: 6.52
Market Cap: 82,888,888
VWAP: 6.5406
Dividend: 0.175 CAD
Div. Frequency: Quarterly
P/E Ratio: N/A
EPS: 0.480000
Yield: 10.720
Ex-Div Date: 06/28/2018
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
07/19/2018 3:37 PM EDT 6.55 2,000 0.02 TSX 033 001
07/19/2018 3:37 PM EDT 6.55 1,000 0.02 TSX 033 001
07/19/2018 3:35 PM EDT 6.52 800 -0.01 TSX 033 076
07/19/2018 3:35 PM EDT 6.52 500 -0.01 TSX 001 076
07/19/2018 1:22 PM EDT 6.53 100 0.00 TSX 124 002
07/19/2018 1:22 PM EDT 6.53 100 0.00 TSX 124 002
07/19/2018 1:22 PM EDT 6.54 300 0.01 TSX 007 002
07/19/2018 1:22 PM EDT 6.54 100 0.01 TSX 001 002
07/19/2018 12:02 PM EDT 6.55 100 0.02 TSX 124 002
07/18/2018 3:51 PM EDT 6.53 800 0.00 TSX 033 076
07/18/2018 2:16 PM EDT 6.55 2,000 0.02 TSX 033 001
07/18/2018 1:39 PM EDT 6.53 2,000 0.00 TSX 033 019
07/18/2018 1:19 PM EDT 6.55 100 0.02 TSX 033 079
07/18/2018 1:19 PM EDT 6.55 5,300 0.02 TSX 033 001
07/18/2018 1:19 PM EDT 6.55 400 0.02 TSX 033 001
07/18/2018 1:19 PM EDT 6.55 100 0.02 TSX 033 079
07/18/2018 1:19 PM EDT 6.55 100 0.02 TSX 033 002
07/18/2018 1:18 PM EDT 6.53 100 0.00 TSX 033 001
07/18/2018 1:18 PM EDT 6.53 100 0.00 TSX 033 001
07/18/2018 1:01 PM EDT 6.52 200 -0.01 TSX 001 002
07/18/2018 1:01 PM EDT 6.52 500 -0.01 TSX 001 002
07/18/2018 10:20 AM EDT 6.60 900 0.07 TSX 079 001
07/17/2018 3:28 PM EDT 6.53 2,000 0.00 TSX 033 001
07/17/2018 3:27 PM EDT 6.52 200 -0.01 TSX 002 079
07/17/2018 3:27 PM EDT 6.52 200 -0.01 TSX 124 079
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