• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Claymore Sec Def 608 - Claymore/Guggenheim Intermediate-Grade Trust - Series 6

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CGIIFX:US

915.67 USD 0.11 0.01%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Claymore Sec Def 608 - Claymore/Guggenheim Intermediate-Grade Trust - Series 6 (CGIIFX)

Year To Date: +0.29% 3-Month: -0.77% 3-Year: -3.22% 52-Week Range: 912.22 - 935.57
1-Month: +0.08% 1-Year: -0.89% 5-Year: -1.42% Beta vs SPX: 0.32

Mutual Fund Chart for CGIIFX

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  • CGIIFX:US 915.67
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Fund Profile & Information for CGIIFX

Claymore Sec Def 608 - Claymore/Guggenheim Intermediate-Grade Trust - Series 6 is a unit investment trust incorporated in the USA. Termination Date: 1/15/2020 Distribution Frequency: Monthly

Inception Date: 07-30-2009 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CGIIFX

NAV (on 2014-10-30) 915.67
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGIIFX

No dividends reported

Fees & Expenses for CGIIFX

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

Top Fund Holdings for CGIIFX

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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