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

Claymore Sec Def 599 - Claymore/Guggenheim Intm Inv Grd Corp Tr - Series 5

+ Add to Watchlist

CGIIEX:US

823.27 USD 2.20 0.27%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Claymore Sec Def 599 - Claymore/Guggenheim Intm Inv Grd Corp Tr - Series 5 (CGIIEX)

Year To Date: -5.23% 3-Month: -1.23% 3-Year: -5.41% 52-Week Range: 823.27 - 889.13
1-Month: -1.06% 1-Year: -5.20% 5-Year: -4.00% Beta vs SPX: 0.30

Mutual Fund Chart for CGIIEX

No chart data available.
  • CGIIEX:US 823.27
  • 1M
  • 1Y
Interactive CGIIEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CGIIEX

Claymore Sec Def 599 - Claymore/Guggenheim Intm Inv Grd Corp Tr - Series 5 is a unit investment trust incorporated in the USA. Termination Date: 7/1/2019 Distribution Frequency: Monthly

Inception Date: 06-23-2009 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CGIIEX

NAV (on 2014-12-26) 823.27
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGIIEX

No dividends reported

Fees & Expenses for CGIIEX

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

Top Fund Holdings for CGIIEX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil