- Fund Type: UIT
- Objective: -
- Asset Class: -
- Geographic Focus: -
Claymore Sec Def 641 - Claymore/Guggenheim Inter Invest Grade Corp - Tr Srs 17
+ Add to WatchlistCGIIQX:US
1,013.00 USD 0.98 0.10%As of 09:29:30 ET on 05/21/2013.
Snapshot for Claymore Sec Def 641 - Claymore/Guggenheim Inter Invest Grade Corp - Tr Srs 17 (CGIIQX)
| Year To Date: | -0.73% | 3-Month: | +0.15% | 3-Year: | +1.12% | 52-Week Range: | 1,004.83 - 1,040.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.42% | 1-Year: | +0.36% | 5-Year: | - | Beta vs SPX: | 0.24 |
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 2013-05-21) 1,013.00 |
|---|---|
| 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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