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

Claymore Sec Def 658 - Guggenheim/Claymore Intm Inv-Gr Crp Series 22

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CGIIVX:US

951.48 USD 1.07 0.11%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Claymore Sec Def 658 - Guggenheim/Claymore Intm Inv-Gr Crp Series 22 (CGIIVX)

Year To Date: +0.43% 3-Month: -1.05% 3-Year: -0.21% 52-Week Range: 946.79 - 971.69
1-Month: -0.68% 1-Year: -1.64% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for CGIIVX

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  • CGIIVX:US 951.48
  • 1M
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Fund Profile & Information for CGIIVX

Claymore Sec Def Portfolio Series 658 - Guggenheim/Claymore Intm Inv-Gr Crp is a unit investment trust incorporated in the USA Termination Date: 4/15/2021 Distribution Frequency: Monthly

Inception Date: 06-29-2010 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CGIIVX

NAV (on 2014-11-25) 951.48
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGIIVX

No dividends reported

Fees & Expenses for CGIIVX

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

Top Fund Holdings for CGIIVX

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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