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

Claymore Sec Def 606 - Claymore/Guggenheim Share Investment-Grade Crp Tr Srs 1

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CGISAX:US

364.05 USD 0.35 0.10%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Claymore Sec Def 606 - Claymore/Guggenheim Share Investment-Grade Crp Tr Srs 1 (CGISAX)

Year To Date: -52.38% 3-Month: -11.20% 3-Year: -26.78% 52-Week Range: 364.05 - 764.80
1-Month: -0.53% 1-Year: -52.40% 5-Year: -17.69% Beta vs SPX: 0.50

Mutual Fund Chart for CGISAX

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  • CGISAX:US 364.05
  • 1M
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Fund Profile & Information for CGISAX

Claymore Sec Def 606 - Claymore/Guggenheim Share Investment-Grade Corp Trust is a unit investment trust incorporated in the USA.Series 1. Termination Date: 06/13/2016 Distribution Frequency: Monthly

Inception Date: 12-14-2009 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CGISAX

NAV (on 2014-12-26) 364.05
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGISAX

No dividends reported

Fees & Expenses for CGISAX

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

Top Fund Holdings for CGISAX

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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