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Global Diversified Investment Grade Income Trust II

GIIZF:US
OTC US
0.14
USD
0.00
3.03%
As of 8:10 PM EDT 7/19/2016
Open
0.14
Day Range
0.14 - 0.14
Previous Close
0.13
52Wk Range
0.07 - 0.14
Open
0.14
Day Range
0.14 - 0.14
Volume
100
Previous Close
0.13
52Wk Range
0.07 - 0.14
NAV (on -)
-
Total Assets (m CAD) (on 12/31/2015)
1.611
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/27/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
Address
National Bank Financial Inc
121 King Street West, Suite 600
Toronto, Ontario M5H 3T9
Canada
Phone
1-416-865-7400