Mutual fund prices for the week of November 17 - 21, 2008
|
Mutual Fund Name
|
Monday
|
Tuesday
|
Wednesday
|
Thursday
|
Friday
|
| CDN$ |
US$ |
CDN$ |
US$ |
CDN$ |
US$ |
CDN$ |
US$ |
CDN$ |
US$ |
| Copernican International Dividend Income Fund (Formerly AIC World Equity Fund) |
$9.06 |
$7.42 |
$9.06 |
$7.37 |
$8.82 |
$7.05 |
N/A |
N/A |
N/A |
N/A |
| Copernican International Dividend Income Fund - Class T6 |
$6.46 |
$5.29 |
$6.46 |
$5.25 |
$6.29 |
$5.03 |
N/A |
N/A |
N/A |
N/A |
TSX prices as of November 14, 2008¹
|
Closed-end Fund Name
|
TSX Ticker Symbol
|
Net Asset Value Per Unit
|
Last Trade - TSX2
|
Premium/(Discount) to NAV3
|
|
Copernican World Banks Split Inc. - Class A Share
|
CBW
|
$0.00 |
$0.50 |
0.00% |
|
Copernican World Banks Split Inc. - Preferred Share
|
CBW.PR.A
|
$6.55 |
$4.84 |
-26.10% |
|
Copernican International Financial Split Corp. - Class A Share
|
CIR
|
$0.00 |
$0.50 |
0.00% |
|
Copernican International Financial Split Corp. - Preferred Share
|
CIR.PR.A
|
$6.50 |
$3.61 |
-44.50% |
Disclaimers
1 Copernican Trusts are priced the last business day of each week and the last business day of each month.
2 Last Trade TSX: The price of the last reported trade (closing price) on the Toronto Stock Exchange for a particular day.
3 Premium: The amount a unit is trading above the reported Net Asset Value Per Share/Unit (CDN$) (NAVPU) expressed as a percentage of the NAVPU. (Discount): The amount a unit is trading below the reported NAVPU expressed as a negative percentage of the NAVPU.
|
Fund Name
|
TSX Ticker Symbol
|
Net Asset Value Per Unit4
|
Diluted NAV Per Unit5
|
Last Trade - TSX6
|
Premium/(Discount) to NAV7
|
|
Copernican British Banks Fund - Trust Units
|
CBB.UN
|
$1.87 |
N/A |
$1.06 |
-43.30% |
|
Copernican British Banks Fund - Warrants
|
CBB.WT
|
N/A |
N/A |
$0.01 |
N/A |
|
Copernican World Banks Income and Growth Trust
|
CBK.UN
|
$2.90 |
N/A |
$2.50 |
-13.80% |
|
Copernican World Banks Income and Growth Trust - June 2009 Warrants
|
CBK.WT
|
N/A |
N/A |
$0.03 |
N/A |
|
Copernican World Banks Income and Growth Trust - June 2010 Warrants
|
CBK.WT.A
|
N/A |
N/A |
$0.05 |
N/A |
|
Copernican World Financial Infrastructure Trust
|
CIW.UN
|
$5.09 |
N/A |
$3.70 |
-27.30% |
|
Copernican World Financial Infrastructure Trust - August 2009 Warrants
|
CIW.WT
|
N/A |
N/A |
$0.02 |
N/A |
|
Copernican World Financial Infrastructure Trust - August 2010 Warrants
|
CIW.WT.A
|
N/A |
N/A |
$0.08 |
N/A |
|
Copernican International Premium Dividend Fund
|
CPM.UN
|
$4.38 |
N/A |
$2.52 |
-42.50% |
|
Copernican International Premium Dividend Fund - May 2009 Warrants
|
CPM.WT
|
N/A |
N/A |
$0.03 |
N/A |
|
Copernican International Premium Dividend Fund - May 2010 Warrants
|
CPM.WT.A
|
N/A |
N/A |
$0.21 |
N/A |
|
European Premium Dividend Fund - Trust Units
|
EPD.UN
|
$5.41 |
N/A |
$3.51 |
-35.10% |
|
European Premium Dividend Fund - Warrants
|
EPD.WT
|
N/A |
N/A |
$0.03 |
N/A |
|
Warrant Name
|
First
Expiry Date
|
First
Exercise Price
|
Second
Expiry Date
|
Second
Exercise Price
|
| Copernican International Premium Dividend Fund - May 2009 Warrants |
December 1, 2008 |
7.62 |
May 29, 2009 |
7.65 |
| Copernican International Premium Dividend Fund - May 2010 Warrants |
December 1, 2009 |
7.70 |
May 31, 2010 |
7.75 |
| Copernican World Banks Income and Growth Trust - June 2009 Warrants |
February 2, 2009 |
5.34 |
June 30, 2009 |
5.35 |
| Copernican World Banks Income and Growth Trust - June 2010 Warrants |
February 1, 2010 |
5.40 |
June 30, 2010 |
5.45 |
| Copernican British Banks Fund - June 2010 Warrants |
June 14, 2010 |
10.00 |
N/A |
N/A |
| European Premium Dividend Fund - November 2010 Warrants |
November 12, 2010 |
10.00 |
N/A |
N/A |
| Copernican World Financial Infrastructure Trust - August 2009 Warrants |
May 1, 2009 |
7.55 |
August 31, 2009 |
7.57 |
| Copernican World Financial Infrastructure Trust - August 2010 Warrants |
May 3, 2010 |
7.60 |
August 31, 2010 |
7.65 |
Disclaimers
4 NAV per Trust Unit is determined by subtracting the aggregate amount of liabilities of the Fund from the total assets and dividing the resultant number by the number of units that are outstanding on the calculation date.
5 Diluted NAV per Trust Unit is applicable only when the NAV per Trust Unit is greater than the exercise price of the respective outstanding warrants. Diluted NAV per Trust Unit is the net asset value of the Fund plus the net proceeds that would have been received by the Fund as if all applicable outstanding Warrants of the Fund were exercised (at the lowest applicable exercise price) divided by the number of Trust Units outstanding plus the additional Trust Units that would be outstanding if all the applicable outstanding Warrants had been exercised on the applicable calculation date.
6 Last Trade TSX: The price of the last reported trade (closing price) on the Toronto Stock Exchange for a particular day.
7 Premium: The amount a unit is trading above the reported Net Asset Value Per Share/Unit (CDN$) (NAVPU) expressed as a percentage of the NAVPU. (Discount): The amount a unit is trading below the reported NAVPU expressed as a negative percentage of the NAVPU. The Premium/(Discount) to NAV will be based on the lesser of the Trust Unit NAVPU or Diluted NAVPU (except when the Diluted NAVPU is N/A).
This website is provided for advisors only and does not constitute an offer to sell or a solicitation to buy the securities referred to herein. No securities regulatory authority has expressed an opinion about the securities offered therein and it is an offence to claim otherwise.