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OCP Credit Strategy Fund

Exchange: TSX Exchange | Sep 22, 2017, 12:18 AM EDT

OCS.UN
$ 7.00 real time data Change Down
Change:
-0.04 (-0.57%)
Volume:
24,400
Real-time price
Day Low 7.00
Day High 7.05


Options:

Splits Dividends Earnings More 

Detailed Quote

Open: 7.03
High: 7.05
Shares Out.: 13,994,088
Beta: 0.485
Prev. Close: 7.04
Low: 7.00
Market Cap: 97,958,616
VWAP: 7.009877
Dividend: 0.175 CAD
Div. Frequency: Quarterly
P/E Ratio: N/A
EPS: 0.920000
Yield: 10.000
Ex-Div Date: 09/28/2017
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
09/21/2017 3:50 PM EDT 7.00 600 -0.04 TSX 079 002
09/21/2017 3:50 PM EDT 7.00 900 -0.04 TSX 079 002
09/21/2017 3:50 PM EDT 7.01 400 -0.03 TSX 001 002
09/21/2017 3:50 PM EDT 7.01 600 -0.03 TSX 001 002
09/21/2017 3:50 PM EDT 7.02 500 -0.02 TSX 001 002
09/21/2017 2:47 PM EDT 7.05 200 0.01 TSX 002 001
09/21/2017 1:55 PM EDT 7.05 500 0.01 TSX 022 001
09/21/2017 12:21 PM EDT 7.00 700 -0.04 TSX 079 076
09/21/2017 11:50 AM EDT 7.00 12,000 -0.04 TSX 079 009
09/21/2017 11:24 AM EDT 7.02 500 -0.02 TSX 001 009
09/21/2017 11:23 AM EDT 7.02 4,900 -0.02 TSX 074 009
09/21/2017 11:23 AM EDT 7.03 1,600 -0.01 TSX 079 009
09/21/2017 10:50 AM EDT 7.03 800 -0.01 TSX 001 002
09/21/2017 10:18 AM EDT 7.03 200 -0.01 TSX 001 085
09/19/2017 3:39 PM EDT 7.04 2,000 0.00 TSX 079 079
09/19/2017 3:38 PM EDT 7.04 7,000 0.00 TSX 079 079
09/19/2017 3:32 PM EDT 7.04 900 0.00 TSX 079 079
09/19/2017 3:32 PM EDT 7.04 2,000 0.00 TSX 079 079
09/19/2017 3:32 PM EDT 7.04 3,000 0.00 TSX 079 002
09/19/2017 3:25 PM EDT 7.05 500 0.01 TSX 002 079
09/19/2017 3:25 PM EDT 7.05 1,000 0.01 TSX 002 099
09/19/2017 2:50 PM EDT 7.04 1,000 0.00 TSX 079 009
09/19/2017 2:50 PM EDT 7.04 500 0.00 TSX 001 009
09/19/2017 11:54 AM EDT 7.05 1,000 0.01 TSX 085 001
09/19/2017 9:30 AM EDT 7.02 100 -0.02 TSX 074 009
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