• 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

907.26 USD 1.42 0.16%

As of 09:29:30 ET on 08/19/2014.

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

Year To Date: +4.73% 3-Month: -0.87% 3-Year: -3.01% 52-Week Range: 866.28 - 929.43
1-Month: -1.96% 1-Year: +1.67% 5-Year: - Beta vs SPX: 0.19

Mutual Fund Chart for CGBABX

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  • CGBABX:US 907.26
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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 2014-08-19) 907.26
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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