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

Claymore Sec Def 692 - Claymore/Guggenheim Intm Inv Grd Corp Tr - Series 25

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CGIIZX:US

957.32 USD 1.39 0.15%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Claymore Sec Def 692 - Claymore/Guggenheim Intm Inv Grd Corp Tr - Series 25 (CGIIZX)

Year To Date: +1.47% 3-Month: -0.56% 3-Year: +0.21% 52-Week Range: 943.32 - 975.70
1-Month: -0.82% 1-Year: +0.32% 5-Year: - Beta vs SPX: 0.30

Mutual Fund Chart for CGIIZX

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  • CGIIZX:US 957.32
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Fund Profile & Information for CGIIZX

Claymore Sec Def 692 - Claymore/Guggenheim Intm Inv Grd Corp Tr - Series 25 is a unit investment trust incorporated in the USA. Termination Date: 4/15/2021 Distribution Frequency: Monthly

Inception Date: 09-08-2010 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CGIIZX

NAV (on 2014-09-15) 957.32
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGIIZX

No dividends reported

Fees & Expenses for CGIIZX

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

Top Fund Holdings for CGIIZX

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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