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

Claymore Sec Def 639 - Claymore/Guggenheim Int Invst Grd Corp Tr - Series 15

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CGIIOX:US

942.03 USD 0.09 0.01%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Claymore Sec Def 639 - Claymore/Guggenheim Int Invst Grd Corp Tr - Series 15 (CGIIOX)

Year To Date: +1.03% 3-Month: -1.01% 3-Year: -2.68% 52-Week Range: 931.76 - 959.91
1-Month: +0.02% 1-Year: -0.39% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for CGIIOX

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  • CGIIOX:US 942.03
  • 1M
  • 1Y
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Fund Profile & Information for CGIIOX

Claymore Sec Def 639 - Claymore/Guggenheim Int Invst Grd Corp Tr - Series 15 is a unit investment trust incorporated in the USA. Termination Date: 4/1/2021 Distribution Frequency: Monthly

Inception Date: 12-07-2009 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CGIIOX

NAV (on 2014-08-28) 942.03
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGIIOX

No dividends reported

Fees & Expenses for CGIIOX

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

Top Fund Holdings for CGIIOX

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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