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

Claymore Def 690 - Claymore/Guggenheim Inter Inv-Grd Crp Tr - Series 23

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CGIIWX:US

962.68 USD 0.04 0.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Claymore Def 690 - Claymore/Guggenheim Inter Inv-Grd Crp Tr - Series 23 (CGIIWX)

Year To Date: +0.73% 3-Month: -1.04% 3-Year: -0.11% 52-Week Range: 954.95 - 982.74
1-Month: -0.64% 1-Year: -1.78% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for CGIIWX

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  • CGIIWX:US 962.68
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Fund Profile & Information for CGIIWX

Claymore Def 690 - Claymore/Guggenheim Inter Inv-Grd Crp Tr - Series 23 is a unit investment trust incorporated in the USA. Termination Date: 4/15/2021 Distribution Frequency: Monthly

Inception Date: 07-16-2010 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CGIIWX

NAV (on 2014-11-26) 962.68
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGIIWX

No dividends reported

Fees & Expenses for CGIIWX

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

Top Fund Holdings for CGIIWX

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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