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Global Diversified Investment Grade Income Trust IIAdd to My Watchlist

GIIZF:USClosed-end Funds
  • --
    NAV
  • 0.01  0.70%
    Prev Day's Change
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    Beta vs SPX
  • --
    Expense Ratio
  • Today
    0.50
    1.32
    52 Week Low - High
11:42 am ET 5/23/2013  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
11:42 am ET 5/23/2013
Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency; Time is ET.
Fund Performance Details
Total Net Assets 4/30/13$4 million
1 Month Return70.29
3 Month Return93.55
Year to Date375.62
1 Year Return375.62
3 Year Return--
5 Year Return--
Percent returns are cumulative and are not load adjusted returns.
Fees & Expenses
Front-End Load--
Back-End Load--
Redemption Fee--
Current Mgmt Fee--
12b1 Fee--
Total Expense Ratio--
Risk
Standard Deviation--
Sharpe Ratio1.17
Fund 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.
Managers
Inception Date--
Web Sitewww.nbfinancial.com

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Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

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