|
Valeurs nettes des actifs des fi
Net asset values for income trusts
Onyx Trust, Series A-1 (“Onyx”) is a closed-end income trust
that provides unitholders with an exposure to a mezzanine tranche of a portfolio
of 99 corporate credits. The objectives of Onyx are to provide unitholders with
a stream of tax-deferred quarterly distributions to yield 6% per annum of the
issue price and to redeem all outstanding units at the original subscription
price of $100.00 per unit on May 17, 2008. [Details]
Diversified Investment Grade Income Trust, Series 1 (“DIGIT”)
(TSX:“DGT.UN”)is an income trust providing investors with a levered
exposure to a portfolio of 99 corporate credits, the objectives of which are to
provide unitholders with a stream of quarterly distributions and to redeem all
outstanding units on October 9, 2007 at a price of approximately $8.99 assuming
no credit event occurs in the portfolio from this date to maturity. [Details]
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]
|
