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

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

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CGIIPX:US

955.12 USD 2.76 0.29%

As of 09:29:30 ET on 10/29/2014.

Snapshot for Claymore Sec Def 640 - Claymore/Guggenheim Inter Invest Grade Corp - Trust 16 (CGIIPX)

Year To Date: -0.06% 3-Month: -0.95% 3-Year: -1.89% 52-Week Range: 953.91 - 975.16
1-Month: +0.05% 1-Year: -2.09% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for CGIIPX

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  • CGIIPX:US 955.12
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Fund Profile & Information for CGIIPX

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

Inception Date: 01-05-2010 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CGIIPX

NAV (on 2014-10-29) 955.12
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGIIPX

No dividends reported

Fees & Expenses for CGIIPX

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

Top Fund Holdings for CGIIPX

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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