- Fund Type: UIT
- Objective: -
- Asset Class: -
- Geographic Focus: -
Claymore Sec Def 585 - Claymore/Guggenheim Intm Inv Grd Corp Tr 1
+ Add to WatchlistCGIIAX:US
859.98 USD 1.94 0.23%As of 09:29:30 ET on 05/17/2013.
Snapshot for Claymore Sec Def 585 - Claymore/Guggenheim Intm Inv Grd Corp Tr 1 (CGIIAX)
| Year To Date: | -2.56% | 3-Month: | +0.18% | 3-Year: | -8.41% | 52-Week Range: | 856.51 - 930.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.37% | 1-Year: | -6.21% | 5-Year: | - | Beta vs SPX: | 0.28 |
Fund Profile & Information for CGIIAX
Claymore Sec Def 585 - Claymore/Guggenheim Intm Inv Grd Corp Tr 1 is a unit investment trust incorporated in the USA. Termination Date: 9/20/2020 Distribution Frequency: Monthly
| Inception Date: | 04-21-2009 | Telephone: | 1-800-345-7999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.claymoresecurities.com | ||
Fundamentals for CGIIAX
| NAV | (on 2013-05-17) 859.98 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CGIIAX
No dividends reported
Fees & Expenses for CGIIAX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CGIIAX
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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