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Mutual Fund News

FUND ASSET VALUES

Recent prices of closed investment funds supplied by Globe Interactive at 6:15 p.m. yesterday. Latest trading price represent values from GlobeInvestor.com. NAV (Net Asset Value) represents the latest value reported to Globefund.com by the fund companies. Premium - represents percantage difference between the fund's trading price and the fund's NAV. Discount - represents percentage difference between the fund's NAV and the fund's trading price. All data is for information purposes only. Confirmation of prices should be obtained from the fund.

fund namesymbollatestlatestprem
-exch.reportedtrading/disc
NAVprice
AIC Diversified Canada Split Corp.(02/03 ADC-T35.7228.65-19.79
AIC Global Financial Split Corp.(02/03 ASC-T15.9114.60-8.23
Aberdeen Asia-Pacific(02/02 FAP-T8.628.731.24
Aberdeen G7 Trust(02/03 GSV.UN-T9.218.67-5.86
Aberdeen SCOTS Trust(02/03 SCO.UN-T21.7020.50-5.53
Acuity All Cap & Income Trust(02/02 AAI.UN-T13.2712.59-5.13
Acuity Focused Total Return Trust(02/02 AFU.UN-T10.8010.24-5.20
Acuity Growth & Income Trust(02/02 AIG.UN-T14.9614.00-6.42
Acuity Multi-Cap Total Return Trust(02/02 ART.UN-T11.3210.49-7.35
Adjustable Rate MBS Trust(02/02 ADJ.UN-T21.0720.13-4.45
AllBanc Split Corp.(02/02 ABK.A-T181.60177.81-2.09
Alliance Split Income Trust(02/02 ASI.UN-T19.6316.92-13.79
B Split II Corp.(02/02 BXN-T18.478.45-54.25
BCX Split Corp.(02/02 BCX.A-T27.2527.17-.29
BMONT Split Corp.(02/02 --67.87----
BNS Split Corp.(02/02 BSN-T92.9992.21-.84
BNS Split Corp. II(02/02 BSC-T46.6145.21-3.00
Barclays Advant Equal Weighted(02/03 BAE.UN-T13.0612.50-4.26
Barclays Advantaged(02/03 BAI.UN-T16.6015.76-5.04
Barclays Inc & Growth Split Trust(02/03 BDS.UN-T14.4012.71-11.76
Barclays Top 100 Equal Weighted(02/03 BTH.UN-T11.3510.97-3.38
Bayshore Floating Rate Senior Loan(01/20 BIF.UN-T9.328.90-4.51
Big 8 Split Inc(02/02 BIG.A-T68.9769.41.64
BluMont Strategic Partners Hedge(02/03 BSP.UN-T12.2211.40-6.75
Brascan Adjustable Rate Trust I(01/31 BAO.UN-T22.0820.75-6.02
Brascan SoundVest Total Return(02/03 BST.UN-T11.0610.37-6.24
Brascan Soundvest Diversified Inc.(02/03 BSI.UN-T12.3911.70-5.57
Brascan Soundvest Focused Business(02/03 BSF.UN-T10.559.65-8.50
Brascan Soundvest Rising Dist Split(02/03 BSD.UN-T14.1613.11-7.39
Brompton Advantaged Oil & Gas(02/02 AOG.UN-T11.3110.90-3.64
Brompton Equal Weight Income Fund(02/02 EWI.UN-T13.4412.80-4.79
Brompton Equal Weight Oil & Gas(02/02 OGF.UN-T12.5512.12-3.43
Brompton Equity Split Corp(02/02 BE-T18.9117.15-9.30
Brompton Flaherty & Crumrine Fxd In(01/27 FFI.UN-T22.2721.55-3.22
Brompton Flaherty & Crumrine Pfd(01/27 FAC.UN-T22.1121.60-2.30
Brompton Split Banc Corp.(02/02 SBC-T14.8816.108.22
Brompton Stable Income Fund(02/02 BSR.UN-T14.5613.91-4.47
Brompton Tracker(02/02 BTF.UN-T10.6410.10-5.08
Brompton VIP Income(02/02 VIP.UN-T14.9113.95-6.44
Business Trust Equal Weight Income(02/02 BWI.UN-T11.4210.74-5.96
CC&L Conservative Income Fund II(01/27 CCK.UN-T10.309.75-5.38
CC&L PRINTS Trust(02/01 CCP.UN-T18.2417.65-3.24
CC&L Real Return Income(01/27 RRB.UN-T9.129.10-.27
CCL Conservative Income(01/27 CCQ.UN-T10.379.71-6.37
CI Global Opportunities II(02/03 BOI.UN-T8.718.36-4.02
COMPASS Income Fund(02/02 CMZ.UN-T15.5115.15-2.32
CORE IncomePlus(02/02 COZ.UN-T10.469.84-5.93
Canada Trust Income Investments(02/02 CNN.UN-T9.539.40-1.40
Canadian Financial Income(02/02 FIE.UN-T10.249.75-4.77
Canadian Fundamental 100 Income(02/02 RFI.UN-T9.779.49-2.89
Canadian General Investments Ltd.(02/03 CGI-T27.7825.77-7.24
Canadian Resources Income Trust(02/02 RTU.UN-T17.7016.23-8.31
Canadian World Fund Limited(02/03 CWF-T6.234.75-23.76
Central Fund of Canada Ltd.(02/03 CEF.NV.A-T8.088.778.54
Central Gold-Trust(02/03 GTU.UN-T25.0423.90-4.55
Charterhouse Preferred Share Index(02/02 PFD.PR.A-T23.4123.60.81
Citadel Diversified Investm't Trust(02/02 CTD.UN-T12.5410.91-13.00
Citadel Hytes Fund(02/02 CHF.UN-T18.4817.52-5.19
Citadel Income & Equity Index(02/02 IEP.UN-T12.3910.85-12.43
Citadel Income & Growth(02/02 CIF.UN-T12.1210.51-13.28
Citadel Multi-Sector Income Fund(02/02 CMS.UN-T12.7311.42-10.29
Citadel S-1 Income Trust(02/02 SDL.UN-T17.2516.10-6.67
Citadel SMaRT(02/02 CRT.UN-T37.8135.99-4.81
Citadel Series S-1 Income Fund(02/02 SRC.UN-T11.4110.60-7.10
Citadel Stable S-1 Income(02/02 CSR.UN-T9.509.14-3.79
Citadel Sustainable Prod. Energy Tr(02/02 SPU.UN-T9.579.55-.21
Clarington Diversified Inc Growth(02/03 DIF.UN-T9.799.32-4.84
Commerical & Indust Sec Inc Trust(02/02 COI.UN-T9.9810.202.17
Convertible & Yield Advantage Trust(02/03 CNV.UN-T26.1925.80-1.49
Criterion Business Tr TA(02/02 CBT.UN-T7.897.39-6.33
Criterion Dow Jones-AIG(02/02 CDJ.UN-T14.3113.70-4.26
Cyclical Split NT Corp.(02/02 CYC-T97.0693.60-3.56
DDJ High Yield(02/03 HYB.UN-T15.5513.71-11.83
DDJ U.S. High Yield(02/03 DDJ.UN-T8.838.45-4.30
DiversiTrust Energy Income Fund(02/03 DTN.UN-T12.6712.04-4.97
DiversiTrust Income Fund(02/03 DTF.UN-T17.3916.64-4.31
DiversiTrust Income Plus Fund(02/03 DTP.UN-T13.8613.40-3.32
DiversiTrust Stable Income(02/03 DTS.UN-T14.0713.28-5.61
DiversiYield Income Fund(02/03 DYI.UN-T10.089.56-5.16
Diversified Income Trust II(02/02 DTT.UN-T14.1414.25.79
Diversified Preferred Share Trust(02/01 DPS.UN-T23.7724.804.34
Economic Investment Trust(02/02 EVT-T106.4882.00-22.99
EnerVest Diversified Income Trust(02/02 EIT.UN-T8.477.90-6.73
Energy Plus Income Trust(02/02 EPF.UN-T12.6311.55-8.55
Energy Split Corp. Inc.(02/02 ES-T78.2773.80-5.71
Energy Split Corp. Inc. II(02/02 EN-T61.9859.40-4.16
Faircourt Inc & Growth Split Trust(02/02 FIG.UN-T19.4518.10-6.94
Faircourt Income Split Trust(02/02 FCI.UN-T11.9012.00.83
Faircourt Split Five Trust(02/02 FCF.UN-T33.7631.45-6.86
Faircourt Split Seven Trust(02/02 FCN.UN-T27.5726.50-3.88
Fairway Diversi Income & Gwth Trust(02/03 FDT.UN-T11.7111.44-2.32
Fairway Global Preferred Sec Trust(02/03 GPT.UN-T9.399.00-4.18
Fairway Investment Grade Inc(02/03 FGF.UN-T9.148.66-5.22
Fairway Nuveen Snr Fltg Rate Inc Tr(02/03 FSL.UN-T9.058.63-4.60
First Asset Equal Weight REIT Inc(02/03 RIT.UN-T11.5310.90-5.46
First Asset NA Div Achievers Trust(02/02 BDA.UN-T9.399.30-.96
First Asset Pipes & Power Income(02/03 EWP.UN-T9.409.20-2.13
First Asset Pref Sec Ltd Dur(02/03 PLD.UN-T21.4921.15-1.58
First Asset Pref Sec Ltd Dur (US$)(02/03 PLD.U-T8.618.20-4.76
First Asset Pref Securities Inc(02/03 PFS.UN-T21.2921.00-1.36
First Asset Small-Cap Income(02/02 FAS.UN-T8.658.10-6.36
First Asset Yield Opportunity Trust(02/03 FAY.UN-T24.5023.35-4.69
First Trust/Highland Capital L.P.(02/03 FHT.UN-T9.498.90-6.20
First Trust/Highland Floating II(02/03 FHM.UN-T9.419.10-3.33
Focused 40 Income(02/03 --10.30----
Front Street Long/Short Income(02/02 FLS.UN-T10.459.74-6.76
Front Street Long/Short Income II(02/02 --9.98----
Front Street Performance(02/02 FSP.UN-T34.2733.11-3.38
Front Street Performance II(02/02 FPF.UN-T12.0311.10-7.70
Global 45 Split Cor Pfd(02/02 GFV.PR.A-T10.0011.2012.00
Global 45 Split Corp Cl-A(02/02 GFV-T13.8611.70-15.58
Global Banks Premium Income Trusts(02/03 GBP.UN-T9.949.44-5.03
Global DiSCS Trust 2004-1(02/01 DST.UN-T24.6823.46-4.94
Global Resource Split Corp(02/03 GSX-T31.3239.1024.83
Health Care & Biotechnology Venture(08/06 --.33----
High Inc Principal & Yield Sec Cp E(02/03 PAY-T11.508.82-23.30
High Inc Principal & Yld Sec Cp PF(02/03 PAY.PR.A-T25.0026.154.60
High Income Pref Shares Corp(02/03 HPF.PR.A-T25.0027.008.00
High Yield & Mtg Plus Trust(02/03 HYM.UN-T22.5321.89-2.84
INDEXPLUS Income(02/02 IDX.UN-T15.3214.60-4.70
INDEXPLUS2 Income(02/02 IDT.UN-T13.8313.58-1.81
Int Financial Income & Growth Trust(02/03 FIT.UN-T10.329.81-4.94
Lawrence Payout Ratio Trust(02/03 LPU.UN-T9.829.24-5.91
Lifeco Split Corporation Inc.(02/02 LSC-T115.6564.00-44.66
MACCs Sustainable Yield Trust(02/03 MYT.UN-T10.259.60-6.33
MATRIX Income(02/02 MTZ.UN-T10.299.87-4.08
MAXIN Income(02/02 MXZ.UN-T16.3515.63-4.40
MBS Adjustable Rate Income(02/02 MTF.UN-T7.897.25-8.12
MBS Adjustable Rate Income II(02/02 MGS.UN-T8.077.76-3.89
MINT Income Fund(02/02 MID.UN-T13.9213.19-5.24
MSP Maxxum Trust(02/03 MXT.UN-T9.008.85-1.69
MYDAS Fund(02/02 MYF.UN-T16.0915.23-5.34
Mavrix Balanced Inc & Gro Trust(02/03 BGU.UN-T10.159.30-8.37
Middlefield Active Energy Inc Trust(02/02 AEU.UN-T14.2613.40-6.03
Middlefield Equal Sector IncomeFund(02/02 ESF.UN-T10.7310.00-6.80
Middlefield Vector Energy(02/02 VE.UN-T13.7213.20-3.79
Monstruco Bolton Income & Growth(02/03 MBL.UN-T10.239.70-5.18
Mortgage Backed Secur Trust (US$)(02/02 MF.U-T4.574.37-4.42
Mortgage Backed Securities Trust(02/02 MF.UN-T5.235.07-3.00
Multi Select Income Trust(02/02 MST.UN-T14.2212.51-12.04
New Millennium Technology Trust(02/03 NMT.UN-T3.383.20-5.33
NewGrowth Corp.(02/02 NEW.A-T45.3645.35-.02
Northwater Five-Year Market-Neutral(11/30 NYF.UN-T22.7420.70-8.97
Northwater Market - Neutral Trust(11/30 NMN.UN-T14.0312.84-8.48
Oil Sands Split Trust(02/01 OST.UN-T154.82148.81-3.88
Opensky Capital Global Digit(12/30 DG.UN-T9.409.00-4.26
Opensky Capital Global Digit II(12/30 GII.UN-T9.599.00-6.15
Opensky Capital Mngd Pro Inc(02/02 OMP.UN-T10.039.20-8.28
PATHFINDER Income Fund(02/02 PAZ.UN-T16.6615.70-5.76
Polar Hedge Enhanced Income Trust(10/03 --6.39----
Premier Value Income Trust(02/02 PVN.UN-T10.8210.60-1.99
Pro-Vest Growth & Income(02/02 PRG.UN-T12.7912.48-2.45
Quorum Secured Equity Trust(12/30 --92.06----
R Split II(02/02 RBT-T89.5688.52-1.16
Ravensource Fund(02/02 RAV.UN-T8.578.40-1.97
SCITI ROCS Trust(02/02 SCI.UN-T10.9810.95-.27
SCITI Trust(02/02 SIN.UN-T18.8118.42-2.07
SCITI Trust II(02/02 CIT.UN-T16.3315.98-2.14
STRATA Income Fund(02/02 STW.UN-T20.6018.18-11.75
STRUTs(02/03 SG.UN-T9.078.40-7.39
STaRS Income Fund(02/03 STZ.UN-T16.3715.51-5.25
Sceptre Income & Growth Trust(01/27 SZG.UN-T11.8811.49-3.25
Sceptre Income & High Growth Trust(01/27 SZH.UN-T10.8910.29-5.54
Select 50 S-1 Income Trust(02/02 SON.UN-T14.5213.73-5.44
Select 50 S-1 Income Trust II(02/02 SDE.UN-T13.9413.09-6.10
Sentry Select Blue-Chip Inc Trust(02/02 SIT.UN-T21.7721.28-2.23
Sentry Select Commodities Income Tr(02/02 SSJ.UN-T10.469.71-7.14
Sentry Select Diversified Inc Trust(02/02 SDT.UN-T6.045.42-10.24
Sentry Select FIDAC US Mortgage Tr(01/31 SSF.UN-T8.778.11-7.49
Sentry Select Focused Gwth & Income(02/02 SFG.UN-T13.3712.80-4.23
Sentry Select Global Index IncTrust(02/02 SGT.UN-T20.0019.06-4.69
Signature Diversified Value Trust(02/03 SDF.UN-T12.4511.60-6.83
Sixty Split Corp.(02/02 SXT-T58.2957.97-.55
Skylon All Asset Trust(02/02 SKA.UN-T23.6122.50-4.70
Skylon Capital Yield Trust(02/03 SLN.UN-T22.8822.10-3.41
Skylon Global Cap.Yield Trust II(02/02 SPO.UN-T26.8426.00-3.13
Skylon Global Capital Yield Trust(02/02 SLP.UN-T30.1429.16-3.25
Skylon Growth & Income Trust(02/03 SKG.UN-T11.0810.19-8.03
Skylon Intl Advantage Yield Trust(02/02 SIA.UN-T25.2724.40-3.44
Skylon Intl Advtg Yield Trust (US$)(02/02 SIA.U-T9.989.60-3.81
Snp Health Split Corp.(02/02 SNH.U-T38.5137.55-2.49
Snp Split Corp.(02/02 SNP.U-T34.0733.66-1.20
Strategic Energy(02/01 SEF.UN-T14.6513.38-8.68
TD Split Inc.(02/02 TDS.B-T61.0660.68-.62
TOROS Trust Income Securities(02/03 TO.A-T12.6411.30-10.60
TOROS Trust ROC Securities(02/03 TO.UN-T12.6411.75-7.04
Third Canadian General Invest Trust(02/03 THD-T50.2741.53-17.39
Thirty-Five Split Corp.(02/02 TFS-T67.9966.39-2.35
Tremont Capital Trust(12/30 TT.UN-T10.6110.28-3.08
Triax CaRTS III Trust(02/03 TXZ.UN-T20.5219.75-3.75
Triax CaRTS Technology Trust(02/03 TXR.UN-T20.4919.50-4.83
Triax CaRTS Trust(02/03 TXK.UN-T21.4720.17-6.05
Triax Diversified High-Yield Trust(02/03 TRH.UN-T12.6212.11-4.04
Triax Resource Limited Partnership(02/03 TRF.UN-T24.1623.21-3.93
Triax Resource Ltd Partnership II(02/03 TXL.UN-T37.4035.50-5.08
UBS Global Allocation Trust(01/31 GAT.UN-T10.0910.18.92
UBS Total Return Trust(01/31 UTR.UN-T9.408.91-5.23
United Corporations Ltd.(02/02 UNC-T74.5155.25-25.85
Utility Corp.(02/02 UTC.C-T55.0753.50-2.85
Wardley China Investment Trust(10/31 --.53----
YEARS Financial Trust(02/02 YTU.UN-T21.4920.00-6.94
YIELDPLUS Income Fund(02/02 YP.UN-T13.8913.16-5.26
YMG High Income Trust(02/03 HIT.UN-T26.4125.60-3.05
Yield Advantage Income Trust(02/03 YOU.UN-T10.229.50-7.05

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