- Fund Type: Investment Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
Global Diversified Investment Grade Income Trust II
+ Add to WatchlistGIIZF:US
1.2290 USD 0.0086 0.70%As of 20:10:00 ET on 05/23/2013.
Snapshot for Global Diversified Investment Grade Income Trust II (GIIZF)
| Open: | 1.2290 | High - Low: | 1.2290 - 1.2290 | Primary Exchange: | OTC US |
|---|---|---|---|---|---|
| Volume: | 300 | 52-Week Range: | 0.5030 - 1.3200 | Beta vs SPX: | - |
Fund Profile & Information for GIIZF
Global Diversified Investment Grade Income Trust II is a limited purpose income trust established in Canada. The Trust will provide a fixed rate stream of tax-deferred monthly distributions. The Trust will provide Unitholders, through the Financial Contract with Silverstone, with an economic interest in the Credit Exposures.
| Inception Date: | Telephone: | 1-416-865-7400 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nbfinancial.com | ||
Fundamentals for GIIZF
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 4.1569 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for GIIZF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.0180 |
| Dividend Yield (ttm) | 23.53% |
Performance for GIIZF
| 1-Month | +7.10% | 1-Year | - |
|---|---|---|---|
| 3-Month | +21.74% | 3-Year | - |
| Year To Date | +199.15% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for GIIZF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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