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

Claymore Sec Def 641 - Claymore/Guggenheim Inter Invest Grade Corp - Tr Srs 17

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CGIIQX:US

940.23 USD 0.12 0.01%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Claymore Sec Def 641 - Claymore/Guggenheim Inter Invest Grade Corp - Tr Srs 17 (CGIIQX)

Year To Date: +0.25% 3-Month: -0.40% 3-Year: -2.32% 52-Week Range: 934.55 - 971.92
1-Month: -0.17% 1-Year: -2.08% 5-Year: -0.55% Beta vs SPX: 0.29

Mutual Fund Chart for CGIIQX

No chart data available.
  • CGIIQX:US 940.23
  • 1M
  • 1Y
Interactive CGIIQX Chart

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Fund Profile & Information for CGIIQX

Claymore Sec Def 641 - Claymore/Guggenheim Inter Invest Grade Corp - Tr Srs 17 is a unit investment trust incorporated in the USA. Termination Date: 3/1/2021 Distribution Frequency: Monthly

Inception Date: 01-28-2010 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CGIIQX

NAV (on 2015-04-24) 940.23
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGIIQX

No dividends reported

Fees & Expenses for CGIIQX

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

Top Fund Holdings for CGIIQX

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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