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

CGIIPX:US
NASDAQ GM
841.920
USD
0.250
0.03%
As of 9:29 AM EST 2/17/2017
Fund Type
UIT
52Wk Range
840.440 - 905.870
1 Yr Return
-5.00%
YTD Return
0.86%
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Previous Close
841.670
52Wk Range
840.440 - 905.870
1 Yr Return
-4.92%
YTD Return
0.86%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/17/2017)
841.92
Total Assets (USD) (on -)
-
Inception Date
01/05/2010
Last Dividend (on 02/13/2017)
4.11
Dividend Indicated Gross Yield
5.86%
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