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

Claymore Sec Def 707 - Claymore/Guggenheim Build America Bds Trust - Series 2

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CGBABX:US

913.97 USD 0.43 0.05%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Claymore Sec Def 707 - Claymore/Guggenheim Build America Bds Trust - Series 2 (CGBABX)

Year To Date: -1.08% 3-Month: +0.35% 3-Year: -2.64% 52-Week Range: 885.00 - 948.76
1-Month: -2.27% 1-Year: +2.48% 5-Year: - Beta vs SPX: 0.23

Mutual Fund Chart for CGBABX

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  • CGBABX:US 913.97
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Interactive CGBABX Chart

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Fund Profile & Information for CGBABX

Claymore Sec Def 707 - Claymore/Guggenheim Build America Bds Trust - Series 2 is a unit investment trust incorporated in the USA. Termination Date: 7/1/2042 Distribution Frequency: Monthly

Inception Date: 08-12-2010 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CGBABX

NAV (on 2015-03-05) 913.97
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGBABX

No dividends reported

Fees & Expenses for CGBABX

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

Top Fund Holdings for CGBABX

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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