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Claymore Sec Def 640 - Claymore/Guggenheim Inter Invest Grade Corp - Trust 16

CGIIPX:US
NASDAQ GM
709.8200
USD
0.6500
0.09%
As of 12/14/2017
Fund Type
UIT
52Wk Range
709.8200 - 789.6247
1 Yr Return
-6.83%
YTD Return
-6.99%
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Previous Close
710.4700
52Wk Range
709.8200 - 789.6247
1 Yr Return
-6.91%
YTD Return
-6.99%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/14/2017)
709.82
Total Assets (USD) (on -)
-
Inception Date
01/05/2010
Last Dividend (on 07/12/2017)
52.43
Dividend Indicated Gross Yield
6.49%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Claymore Sec Def 640 - Claymore/Guggenheim Inter Invest Grade Corp - Trust 16 is a unit investment trust incorporated in the USA. Termination Date: 2/15/2020 Distribution Frequency: Monthly
Address
Claymore Unit Investment Trusts
250 N. Rock Road
Suite 150
Wichita, KS 67206
Phone
1-800-345-7999