• 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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0.7910 USD 0.0130 1.62%

As of 20:10:05 ET on 01/21/2015.

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

Open: 0.7910 High - Low: 0.7910 - 0.7910 Primary Exchange: OTC US
Volume: 22,200 52-Week Range: 0.6520 - 1.5956 Beta vs SPX: -

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  • GIIZF:US 0.7910
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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

Assets (M) (on 2014-11-28) 2.7019
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 2015-01-28) 0.0180
Dividend Yield (ttm) 24.67%

Performance for GIIZF

1-Month +24.20% 1-Year -29.37%
3-Month -27.60% 3-Year +39.52%
Year To Date +24.20% 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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