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Global DIGIT II

  • GII.UN
  • TSX
  • Financial Services
  • Latest 1.30
  • Currency C$
  • Change 0.02
  • Percent Change 1.562 %
  • Volume 11,550
  • Thu Jul 10, 2014 03:48 PM EDT TSX data delayed 15 minutes.
  • Open 1.28
  • Previous Close 1.28
  • High 1.30
  • Low 1.28
  • Bidx1,900 1.29
  • Askx12,600 1.30
  • 52-week High03/07 1.80
  • 52-week Low05/12 0.90
  • Beta 0.923
  • Market Cap 13.51M
  • EPS 0.21
  • P/E 6.19
  • Forward P/E
  • PEG
  • Annual Dividend 0.22
  • Yield 16.615
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News

Financials & Calendars

Income Statement

  • Sales n/a
  • Earnings n/a
  • Return on Equity n/a

Cash Flow

  • Cash Flow $-59,269,721
  • Cash $3,016,815
  • Current Ratio n/a

12 months ended Jun 30, 2013.

Trailing 12 month results shown above.
All data is in Canadian dollars.

Balance Sheet

  • Assets $33,061,479
  • Liabilities $29,100,805
  • Liabilities-to-Equity Ratio 7.35

Price Ratios

  • Price to Sales n/a
  • Price to Book 3.42
  • Price to Cash Flow -0.23

Event Calendar

Event Last   Next  
Earnings Apr 16 n/a n/a n/a
Surprises n/a n/a n/a n/a
Dividends Jun 26 $0.02 n/a n/a
Splits n/a -- n/a n/a

12 months ended Jul 10, 2014.

A look at major corporate events and financial announcements that are coming up.

Company Information

About the Company

GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST II holds an economic interest in credit default swap agreements in respect of global diversified portfolios of mortgage-backed securities, asset-backed securities, structured finance securities, synthetic corporate exposures and other fixed-income securities.

Related Securities
Symbol Type Latest % Chg

Officers

  • Company Type: PUBLIC
  • Company Status: Active
  • Full-time Employees: n/a
  • Incorporation: Canada,
    Feb 28, 2005
  • Top 1000 Ranking: Profit: 0
    Revenue: 0
    Assets: 0

Head Office

800 Place Victoria
Montreal, QC
H4Z 1E9

Phone: (514)-397-4369
Fax: (514)-3977600


www.nbf.ca

Ideas & Discussion

Live Discussion of GII.UN on StockTwits