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

Claymore Sec Def Pft Srs 656 - Claymore/Guggenheim Int Invt-Gd Cp - Srs 20

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CGIITX:US

950.36 USD 0.27 0.03%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Claymore Sec Def Pft Srs 656 - Claymore/Guggenheim Int Invt-Gd Cp - Srs 20 (CGIITX)

Year To Date: +1.33% 3-Month: +0.23% 3-Year: -1.09% 52-Week Range: 929.95 - 960.20
1-Month: -0.13% 1-Year: -0.51% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for CGIITX

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  • CGIITX:US 950.36
  • 1M
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Fund Profile & Information for CGIITX

Claymore Sec Def Pft Srs 656 - Claymore/Guggenheim Int Invt-Gd Cp - Srs 20 is a unit investment trust incorporated in the USA. Termination Date: 3/1/2021 Distribution Frequency: Monthly

Inception Date: 05-19-2010 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CGIITX

NAV (on 2014-07-22) 950.36
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGIITX

No dividends reported

Fees & Expenses for CGIITX

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

Top Fund Holdings for CGIITX

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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