Global Diversified Investment Grade Incm  

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Range     -
52 week 8.41 - 9.49
Open     -
Vol. 0.00
Mkt cap     -
P/E 0.00
Div/yield     -/∞T
EPS 2.64
Shares 2.18M
Beta     -
Inst. own     -

Key stats and ratios

Q2 (Jun '14) 2013
Net profit margin 56.08% 76.32%
Operating margin 56.08% 80.40%
EBITD margin - 80.40%
Return on average assets 8.73% 26.17%
Return on average equity 9.33% 32.70%
CDP Score - -

Address

800 Victoria Square Suite 3700 Cp 242 Succ Tour D/L Bourse
MONTREAL, QC H4Z 1E9
Canada

Description

Global Diversified Investment Grade Income Trust (the Trust) is a closed-end income trust. The Trust�s objectives are to to provide holders of Units with a floating distribution rate equal to one-month bankers�acceptance plus 2%; the distributions consist of capital reimbursements, which reduce the adjusted cost base of the Units, until such adjusted cost base is reduced to zero and thereafter, of income payments, and to repay to Unitholders on or about September 7, 2014 (the Expected Maturity Date), but no later than on or about September 7, 2016, an amount equal to the residual value of the Trust. The Trust provides its unitholders with a mezzanine exposure to three portfolios (collectively, the portfolio) containing 124 securities each. The co-trustees of the Trust are Global Digit Management Inc. and GD-I Management Inc. National Bank of Canada (NBC) acts as administrative agent of the Trust.