• Fund Type: UIT
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Claymore Sec Def 691 - Claymore/Guggenheim Inter Inv Grd Corp Tr - Series 24

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CGIIYX:US

972.84 USD 2.81 0.29%

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

Snapshot for Claymore Sec Def 691 - Claymore/Guggenheim Inter Inv Grd Corp Tr - Series 24 (CGIIYX)

Year To Date: +2.39% 3-Month: +0.24% 3-Year: +0.48% 52-Week Range: 942.84 - 983.38
1-Month: -0.66% 1-Year: +0.99% 5-Year: - Beta vs SPX: 0.30

Mutual Fund Chart for CGIIYX

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  • CGIIYX:US 972.84
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Fund Profile & Information for CGIIYX

Claymore Sec Def 691 - Claymore/Guggenheim Inter Inv Grd Corp Tr - Series 24 is a unit investment trust incorporated in the USA. Termination Date: 4/15/2021 Distribution Frequency: Monthly

Inception Date: 08-10-2010 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CGIIYX

NAV (on 2014-07-30) 972.84
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGIIYX

No dividends reported

Fees & Expenses for CGIIYX

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

Top Fund Holdings for CGIIYX

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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