• Fund Type: UIT
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Claymore Sec Def 585 - Claymore/Guggenheim Intm Inv Grd Corp Tr 1

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CGIIAX:US

768.89 USD 0.17 0.02%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Claymore Sec Def 585 - Claymore/Guggenheim Intm Inv Grd Corp Tr 1 (CGIIAX)

Year To Date: -2.01% 3-Month: -1.01% 3-Year: -8.28% 52-Week Range: 766.81 - 831.87
1-Month: -0.15% 1-Year: -6.51% 5-Year: -6.58% Beta vs SPX: 0.31

Mutual Fund Chart for CGIIAX

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  • CGIIAX:US 768.89
  • 1M
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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 2014-08-28) 768.89
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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