• Fund Type: Investment Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Global Diversified Investment Grade Income Trust II

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GIIZF:US

0.6520 USD 0.4980 43.30%

As of 20:10:04 ET on 12/18/2014.

Snapshot for Global Diversified Investment Grade Income Trust II (GIIZF)

Open: 0.6660 High - Low: 0.6660 - 0.6520 Primary Exchange: OTC US
Volume: 3,000 52-Week Range: 0.6520 - 1.5956 Beta vs SPX: -

ETF Chart for GIIZF

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  • GIIZF:US 0.6520
  • 1D
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1.1500
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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 2014-10-31) 3.1176
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 2014-12-29) 0.0180
Dividend Yield (ttm) 30.14%

Performance for GIIZF

1-Month -41.71% 1-Year -43.13%
3-Month -45.94% 3-Year +54.20%
Year To Date -43.13% 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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