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Guggenheim Defined Portfolios Series 1536 - Global Water Equities Port - Ser 31

CGWEFX:US
NASDAQ GM
11.6296
USD
0.0214
0.18%
As of 10/20/2017
Fund Type
UIT
52Wk Range
9.5585 - 11.6494
YTD Return
21.10%
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Previous Close
11.6082
52Wk Range
9.5585 - 11.6494
YTD Return
21.10%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
11.6296
Total Assets (USD) (on -)
-
Inception Date
11/16/2016
Last Dividend (on 07/12/2017)
0.0131
Dividend Indicated Gross Yield
1.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Guggenheim Defined Portfolios Series 1536 - Global Water Equities Portfolio - Series 31 is a unit investment trust incorporated in the USA. (Termination Date: 11/16/2018, Distribution Frequency: Monthly, Distribution Type: Cash)
Address
Claymore Unit Investment Trusts
250 N. Rock Road
Suite 150
Wichita, KS 67206
Phone
1-800-345-7999