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

Claymore Sec Def 632 - Claymore/Guggenheim Inter Invt-Grade Corp Tr 14

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CGIINX:US

940.54 USD 1.11 0.12%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Claymore Sec Def 632 - Claymore/Guggenheim Inter Invt-Grade Corp Tr 14 (CGIINX)

Year To Date: -1.14% 3-Month: -1.15% 3-Year: -2.04% 52-Week Range: 939.43 - 970.11
1-Month: -0.55% 1-Year: -1.46% 5-Year: -0.48% Beta vs SPX: 0.31

Mutual Fund Chart for CGIINX

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  • CGIINX:US 940.54
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Fund Profile & Information for CGIINX

Claymore Sec Def 632 - Claymore/Guggenheim Inter Invt-Grade Corp Tr 14 is a unit investment trust incorporated in the USA. Termination Date: 3/1/2021 Distribution Frequency: Monthly

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

Fundamentals for CGIINX

NAV (on 2014-12-19) 940.54
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGIINX

No dividends reported

Fees & Expenses for CGIINX

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

Top Fund Holdings for CGIINX

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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