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Claymore Sec Def 640 - Claymore/Guggenheim Inter Invest Grade Corp - Trust 16

CGIIPX:US
NASDAQ GM
862.890
USD
0.250
0.03%
As of 9:29 AM EDT 9/16/2016
Fund Type
UIT
52Wk Range
862.360 - 926.400
Previous Close
863.140
52Wk Range
862.360 - 926.400
1 Yr Return
-6.30%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/16/2016)
862.89
Total Assets (USD) (on -)
-
Inception Date
01/05/2010
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 640 - Claymore/Guggenheim Inter Invest Grade Corp - Trust 16 is a unit investment trust incorporated in the USA. Termination Date: 2/15/2020 Distribution Frequency: Monthly
Address
Claymore Unit Investment Trusts
250 N. Rock Road
Suite 150
Wichita, KS 67206
Phone
1-800-345-7999