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

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CGIIOX:US
NASDAQ GM
824.360000
USD
0.440000
0.05%
As of 09:29:30 ET on 09/03/2015.
Fund Type
UIT
52Wk Range
822.950012 - 943.659973
1 Yr Return
-12.23%
YTD Return
-10.29%
Previous Close
823.920000
52Wk Range
822.950012 - 943.659973
1 Yr Return
-12.23%
YTD Return
-10.29%
Fund Type
UIT
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
824.36
Total Assets (USD) (on -)
-
Inception Date
12/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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
ADDRESS
Claymore Unit Investment Trusts
250 N. Rock Road
Suite 150
Wichita, KS 67206
PHONE
1-800-345-7999