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

Claymore Sec Def 586 - Claymore/Guggenheim Interm Inv-Grd Corp Trust 2

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CGIIBX:US

805.76 USD 2.00 0.25%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Claymore Sec Def 586 - Claymore/Guggenheim Interm Inv-Grd Corp Trust 2 (CGIIBX)

Year To Date: -4.73% 3-Month: -1.28% 3-Year: -7.16% 52-Week Range: 802.79 - 865.55
1-Month: -0.73% 1-Year: -7.37% 5-Year: -5.63% Beta vs SPX: 0.29

Mutual Fund Chart for CGIIBX

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  • CGIIBX:US 805.76
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Fund Profile & Information for CGIIBX

Claymore Sec Def 586 - Claymore/Guggenheim Interm Inv-Grd Corp Trust 2 is a unit investment trust incorporated in the USA. Termination Date: 8/6/2019 Distribution Frequency: Monthly

Inception Date: 05-13-2009 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CGIIBX

NAV (on 2014-11-28) 805.76
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGIIBX

No dividends reported

Fees & Expenses for CGIIBX

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

Top Fund Holdings for CGIIBX

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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