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Claymore Sec Def 692 - Claymore/Guggenheim Intm Inv Grd Corp Tr - Series 25

CGIIZX:US
NASDAQ GM
836.2900
USD
0.4200
0.05%
As of 12/8/2017
Fund Type
UIT
52Wk Range
836.2900 - 860.8168
1 Yr Return
0.38%
YTD Return
0.44%
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Previous Close
836.7100
52Wk Range
836.2900 - 860.8168
1 Yr Return
0.22%
YTD Return
0.44%
Fund Type
UIT
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/08/2017)
836.29
Total Assets (USD) (on -)
-
Inception Date
09/08/2010
Last Dividend (on 07/12/2017)
3.86
Dividend Indicated Gross Yield
5.54%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Claymore Sec Def 692 - Claymore/Guggenheim Intm Inv Grd Corp Tr - Series 25 is a unit investment trust incorporated in the USA. Termination Date: 4/15/2021 Distribution Frequency: Monthly
Address
Claymore Unit Investment Trusts
250 N. Rock Road
Suite 150
Wichita, KS 67206
Phone
1-800-345-7999