- Fund Type: UIT
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.S.
Claymore Sec Def 659 - Claymore/Guggenheim Sht Int Invt Grd Cp Tr - Series 2
+ Add to WatchlistCGISBX:US
771.05 USD 0.05 0.01%As of 09:29:30 ET on 06/18/2013.
Snapshot for Claymore Sec Def 659 - Claymore/Guggenheim Sht Int Invt Grd Cp Tr - Series 2 (CGISBX)
| Year To Date: | -10.04% | 3-Month: | -9.41% | 3-Year: | -7.29% | 52-Week Range: | 770.47 - 908.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.15% | 1-Year: | -14.69% | 5-Year: | - | Beta vs SPX: | 0.30 |
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 2013-06-18) 771.05 |
|---|---|
| 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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