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

Claymore Sec Def 612 - Claymore/Guggenheim Intm Inv Grade Corp Trust 6

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CGIIGX:US

887.88 USD 1.01 0.11%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Claymore Sec Def 612 - Claymore/Guggenheim Intm Inv Grade Corp Trust 6 (CGIIGX)

Year To Date: -1.84% 3-Month: -2.54% 3-Year: -3.48% 52-Week Range: 880.15 - 976.31
1-Month: +0.03% 1-Year: -8.74% 5-Year: - Beta vs SPX: 0.27

Mutual Fund Chart for CGIIGX

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  • CGIIGX:US 887.88
  • 1M
  • 1Y
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Fund Profile & Information for CGIIGX

Claymore Sec Def 612 - Claymore/Guggenheim Intm Inv Grade Corp Trust 6 is a unit investment trust incorporated in the USA. Termination Date: 1/15/2020 Distribution Frequency: Monthly

Inception Date: 08-11-2009 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CGIIGX

NAV (on 2014-04-16) 887.88
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGIIGX

No dividends reported

Fees & Expenses for CGIIGX

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

Top Fund Holdings for CGIIGX

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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