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

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CGIIPX:US
NASDAQ GM
930.710000
USD
2.540000
0.27%
As of 09:29:30 ET on 07/31/2015.
Fund Type
UIT
52Wk Range
928.080017 - 967.960022
1 Yr Return
-3.29%
YTD Return
-1.43%
Previous Close
928.17
52Wk Range
928.08 - 967.96
1 Yr Return
-3.29%
YTD Return
-1.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
930.71
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