• Fund Type: UIT
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Claymore Sec Def 700 - Claymore/Guggenheim Build America Bds Tr - Series 1

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CGBAAX:US

936.66 USD 5.92 0.63%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Claymore Sec Def 700 - Claymore/Guggenheim Build America Bds Tr - Series 1 (CGBAAX)

Year To Date: +9.37% 3-Month: +1.70% 3-Year: -1.86% 52-Week Range: 861.80 - 954.03
1-Month: +0.64% 1-Year: +8.00% 5-Year: - Beta vs SPX: 0.22

Mutual Fund Chart for CGBAAX

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  • CGBAAX:US 936.66
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Fund Profile & Information for CGBAAX

Claymore Sec Def 700 - Claymore/Guggenheim Build America Bds Tr - Series 1 is a unit investment trust incorporated in the USA. Termination Date: 7/1/2042 Distribution Frequency: Monthly

Inception Date: 07-20-2010 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CGBAAX

NAV (on 2014-12-18) 936.66
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGBAAX

No dividends reported

Fees & Expenses for CGBAAX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGBAAX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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