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

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CGIIEX:US
NASDAQ GM
753.860000
USD
2.900000
0.38%
As of 9:29 AM EST on 2/12/2016.
Fund Type
UIT
52Wk Range
753.859985 - 829.840027
1 Yr Return
-8.72%
YTD Return
-0.70%
Previous Close
756.760000
52Wk Range
753.859985 - 829.840027
1 Yr Return
-8.83%
YTD Return
-0.70%
Fund Type
UIT
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
753.86
Total Assets (USD) (on -)
-
Inception Date
06/23/2009
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
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
ADDRESS
Claymore Unit Investment Trusts
250 N. Rock Road
Suite 150
Wichita, KS 67206
PHONE
1-800-345-7999