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Claymore Sec Def 626 - Claymore/Guggenheim Inter Invt-Grd Corp Tr - Series 9

CGIIIX:US
NASDAQ GM
766.830000
USD
0.440000
0.06%
As of 9:29 AM EDT 8/29/2016
Fund Type
UIT
52Wk Range
765.770020 - 820.750000
1 Yr Return
-6.40%
YTD Return
-4.18%
Previous Close
766.390000
52Wk Range
765.770020 - 820.750000
1 Yr Return
-6.53%
YTD Return
-4.18%
Fund Type
UIT
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/29/2016)
766.83
Total Assets (USD) (on -)
-
Inception Date
09/01/2009
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 626 - Claymore/Guggenheim Inter Invt-Grd Corp Tr - Series 9 is a unit investment trust incorporated in the USA. Termination Date: 9/15/2019 Distribution Frequency: Monthly
Address
Claymore Unit Investment Trusts
250 N. Rock Road
Suite 150
Wichita, KS 67206
Phone
1-800-345-7999