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Guggenheim Defined Portfolios - Series 1378 Senior Loan & Income Portfolio of CE

CESLBX:US
NASDAQ GM
10.5471
USD
0.0198
0.19%
As of 9:29 AM EDT 9/21/2017
Fund Type
UIT
52Wk Range
10.1186 - 11.1457
1 Yr Return
6.44%
YTD Return
1.10%
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Previous Close
10.5669
52Wk Range
10.1186 - 11.1457
1 Yr Return
6.87%
YTD Return
1.10%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/21/2017)
10.5471
Total Assets (USD) (on -)
-
Inception Date
11/10/2015
Last Dividend (on 07/12/2017)
0.0575
Dividend Indicated Gross Yield
6.54%
Fund Managers
-
Front Load Fee
3.95%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Guggenheim Defined Portfolios - Series 1378 Senior Loan & Income Portfolio of CE is a unit investment trust incorporated in the USA. Termination Date: 11/10/2017 Distribution Frequency: Monthly
Address
Claymore Unit Investment Trusts
250 N. Rock Road
Suite 150
Wichita, KS 67206
Phone
1-800-345-7999