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

Claymore Sec Def 629 - Claymore/Guggenheim Inter Invt-Grade Corp - Tr 11

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CGIIKX:US

910.17 USD 2.70 0.30%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Claymore Sec Def 629 - Claymore/Guggenheim Inter Invt-Grade Corp - Tr 11 (CGIIKX)

Year To Date: -1.98% 3-Month: -1.89% 3-Year: -2.24% 52-Week Range: 910.17 - 948.61
1-Month: -1.78% 1-Year: -1.93% 5-Year: -0.83% Beta vs SPX: 0.29

Mutual Fund Chart for CGIIKX

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  • CGIIKX:US 910.17
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Fund Profile & Information for CGIIKX

Claymore Sec Def 629 - Claymore/Guggenheim Inter Invt-Grade Corp - Tr 11 is a unit investment trust incorporated in the USA. Termination Date: 9/15/2019 Distribution Frequency: Monthly

Inception Date: 09-24-2009 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CGIIKX

NAV (on 2014-12-26) 910.17
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGIIKX

No dividends reported

Fees & Expenses for CGIIKX

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

Top Fund Holdings for CGIIKX

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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