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

Claymore Sec Def 628 - Claymore/Guggenhiem Inter Invt-Grd Corp Tr - Series 10

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CGIIJX:US

952.96 USD 2.31 0.24%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Claymore Sec Def 628 - Claymore/Guggenhiem Inter Invt-Grd Corp Tr - Series 10 (CGIIJX)

Year To Date: +0.56% 3-Month: -0.57% 3-Year: -1.88% 52-Week Range: 946.93 - 981.81
1-Month: -0.65% 1-Year: -2.28% 5-Year: - Beta vs SPX: 0.29

Mutual Fund Chart for CGIIJX

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  • CGIIJX:US 952.96
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Fund Profile & Information for CGIIJX

Claymore Sec Def 628 - Claymore/Guggenhiem Inter Invt-Grd Corp Tr - Series 10 is a unit investment trust incorporated in the USA. Termination Date: 9/1/2021 Distribution Frequency: Monthly

Inception Date: 09-15-2009 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CGIIJX

NAV (on 2014-07-30) 952.96
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGIIJX

No dividends reported

Fees & Expenses for CGIIJX

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

Top Fund Holdings for CGIIJX

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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