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

Claymore Sec Def 631 - Claymore/Guggenheim Inter Invt-Grade Corp - Trust 13

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CGIIMX:US

925.42 USD 1.89 0.20%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Claymore Sec Def 631 - Claymore/Guggenheim Inter Invt-Grade Corp - Trust 13 (CGIIMX)

Year To Date: +0.17% 3-Month: -1.08% 3-Year: -3.51% 52-Week Range: 923.50 - 964.92
1-Month: -1.26% 1-Year: -2.67% 5-Year: - Beta vs SPX: 0.30

Mutual Fund Chart for CGIIMX

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  • CGIIMX:US 925.42
  • 1M
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Fund Profile & Information for CGIIMX

Claymore Sec Def 631 - Claymore/Guggenheim Inter Invt-Grade Corp - Trust 13 is a unit investment trust incorporated in the USA. Termination Date: 3/1/2021 Distribution Frequency: Monthly

Inception Date: 11-04-2009 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CGIIMX

NAV (on 2014-09-17) 925.42
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGIIMX

No dividends reported

Fees & Expenses for CGIIMX

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

Top Fund Holdings for CGIIMX

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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