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

Claymore Sec Def 659 - Claymore/Guggenheim Sht Int Invt Grd Cp Tr - Series 2

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CGISBX:US

717.58 USD 0.10 0.01%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Claymore Sec Def 659 - Claymore/Guggenheim Sht Int Invt Grd Cp Tr - Series 2 (CGISBX)

Year To Date: -0.91% 3-Month: -0.78% 3-Year: -9.89% 52-Week Range: 717.60 - 814.98
1-Month: -0.29% 1-Year: -11.96% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for CGISBX

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  • CGISBX:US 717.58
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Fund Profile & Information for CGISBX

Claymore Sec Def 659 - Claymore/Guggenheim Sht Int Invt Grd Cp Tr - Series 2 is a unit investment trust incorporated in the USA. Termination Date: 9/15/2016 Distribution Frequency: Monthly

Inception Date: 01-11-2010 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CGISBX

NAV (on 2014-04-16) 717.58
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGISBX

No dividends reported

Fees & Expenses for CGISBX

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

Top Fund Holdings for CGISBX

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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