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

Global Diversified Investment Grade Income Trust II

+ Add to Watchlist


1.5500 USD 0.0456 2.86%

As of 20:10:00 ET on 04/02/2014.

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

Open: 1.5500 High - Low: 1.5500 - 1.5500 Primary Exchange: OTC US
Volume: 1,000 52-Week Range: 1.1505 - 1.5956 Beta vs SPX: -

ETF Chart for GIIZF

No chart data available.
  • GIIZF:US 1.5500
  • 1D
  • 1M
  • 1Y
Interactive GIIZF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Assets (M) (on 2014-03-31) 3.3254
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 2014-03-27) 0.0180
Dividend Yield (ttm) 14.50%

Performance for GIIZF

1-Month +2.27% 1-Year +54.77%
3-Month +22.25% 3-Year -
Year To Date +22.25% 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.

Sponsored Links
sec ||= nil