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Claymore Sec Def 639 - Claymore/Guggenheim Int Invst Grd Corp Tr - Series 15

CGIIOX:US
NASDAQ GM
639.7700
USD
0.1200
0.02%
As of 12/15/2017
Fund Type
UIT
52Wk Range
639.7700 - 715.9938
1 Yr Return
-7.35%
YTD Return
-7.50%
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Previous Close
639.8900
52Wk Range
639.7700 - 715.9938
1 Yr Return
-7.35%
YTD Return
-7.50%
Fund Type
UIT
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
639.77
Total Assets (USD) (on -)
-
Inception Date
12/07/2009
Last Dividend (on 07/12/2017)
21.66
Dividend Indicated Gross Yield
5.95%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Claymore Sec Def 639 - Claymore/Guggenheim Int Invst Grd Corp Tr - Series 15 is a unit investment trust incorporated in the USA. Termination Date: 4/1/2021 Distribution Frequency: Monthly
Address
Claymore Unit Investment Trusts
250 N. Rock Road
Suite 150
Wichita, KS 67206
Phone
1-800-345-7999