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Guggenheim Def 726 - Guggenheim Intermediate Investment Grade Corp Tr - Srs 28

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CGIACX:US
NASDAQ GM
886.880000
USD
0.680000
0.08%
As of 09:29:30 ET on 08/28/2015.
Fund Type
UIT
52Wk Range
886.880005 - 975.119995
1 Yr Return
-8.60%
YTD Return
-6.01%
Previous Close
887.560000
52Wk Range
886.880005 - 975.119995
1 Yr Return
-8.60%
YTD Return
-6.01%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/28/2015)
886.88
Total Assets (USD) (on -)
-
Inception Date
03/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Guggenheim Def 726 - Guggenheim Intermediate Investment Grade Corp Tr - Srs 28 is a unit investment trust incorporated in the USA. Termination Date: 3/11/2021 Distribution Frequency: Monthly
ADDRESS
Claymore Unit Investment Trusts
250 N. Rock Road
Suite 150
Wichita, KS 67206
PHONE
1-800-345-7999