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

Claymore Sec Def 642 - Claymore/Guggenheim Int Inv Grd Corp Tr - Series 18

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CGIIRX:US

960.12 USD 2.86 0.30%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Claymore Sec Def 642 - Claymore/Guggenheim Int Inv Grd Corp Tr - Series 18 (CGIIRX)

Year To Date: +0.98% 3-Month: -0.29% 3-Year: -1.83% 52-Week Range: 946.99 - 974.24
1-Month: -0.67% 1-Year: -1.23% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for CGIIRX

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  • CGIIRX:US 960.12
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Fund Profile & Information for CGIIRX

Claymore Sec Def 642 - Claymore/Guggenheim Int Inv Grd Corp Tr - Series 18 is a unit investment trust incorporated in the USA. Termination Date: 2/1/2020 Distribution Frequency: Monthly

Inception Date: 03-05-2010 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CGIIRX

NAV (on 2014-08-01) 960.12
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGIIRX

No dividends reported

Fees & Expenses for CGIIRX

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

Top Fund Holdings for CGIIRX

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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