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Claymore Sec Def Pft Srs 655 - Claymore/Guggenheim Int Invt-Gd Cp - Srs 19

CGIISX:US
NASDAQ GM
651.0100
USD
0.0600
0.01%
As of 12/8/2017
Fund Type
UIT
52Wk Range
651.0100 - 676.6359
1 Yr Return
-0.67%
YTD Return
-0.40%
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Previous Close
651.0700
52Wk Range
651.0100 - 676.6359
1 Yr Return
-0.78%
YTD Return
-0.40%
Fund Type
UIT
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/08/2017)
651.01
Total Assets (USD) (on -)
-
Inception Date
03/31/2010
Last Dividend (on 07/12/2017)
36.88
Dividend Indicated Gross Yield
5.82%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Claymore Sec Def Pft Srs 655 - Claymore/Guggenheim Int Invt-Gd Cp - Srs 19 is a unit investment trust incorporated in the USA. Termination Date: 3/1/2021 Distribution Frequency: Monthly
Address
Claymore Unit Investment Trusts
250 N. Rock Road
Suite 150
Wichita, KS 67206
Phone
1-800-345-7999