• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Guggenheim Def 729 - Guggenheim Build America Bonds Trust - Series 6

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CGBAFX:US

797.02 USD 2.81 0.35%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Guggenheim Def 729 - Guggenheim Build America Bonds Trust - Series 6 (CGBAFX)

Year To Date: +9.53% 3-Month: +2.33% 3-Year: -9.19% 52-Week Range: 727.70 - 869.92
1-Month: +0.51% 1-Year: -6.21% 5-Year: - Beta vs SPX: 0.10

Mutual Fund Chart for CGBAFX

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  • CGBAFX:US 797.02
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Fund Profile & Information for CGBAFX

Guggenheim Def 729 - Guggenheim Build America Bonds Trust - Series 6 is a unit investment trust incorporated in the USA. Termination Date: 7/1/2042 Distribution Frequency: Monthly

Inception Date: 11-16-2010 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CGBAFX

NAV (on 2014-08-21) 797.02
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGBAFX

No dividends reported

Fees & Expenses for CGBAFX

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

Top Fund Holdings for CGBAFX

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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