• 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

964.57 USD 0.64 0.07%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +1.43% 3-Month: -0.21% 3-Year: -1.58% 52-Week Range: 950.59 - 979.59
1-Month: +0.03% 1-Year: -1.06% 5-Year: - Beta vs SPX: 0.30

Mutual Fund Chart for CGIIQX

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  • CGIIQX:US 964.57
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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 2014-07-11) 964.57
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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