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Net asset values for income trusts
Global Diversified Investment Grade Income Trust (TSX:“DG.UN”)
provides an exposure to a mezzanine tranche of portfolios of mortgage-backed
securities, asset-backed securities, synthetic corporate exposures and other
fixed-income securities. [Details]
Global Diversified Investment Grade Income Trust II (TSX:“GII.UN”)provides
an economic interest in an equity tranche of credit default swap agreements in
respect of portfolios of mortgage-backed securities, asset-backed securities,
structured finance securities, synthetic corporate exposures and other
fixed-income securities. [Details]
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