
Guggenheim Macro Opportunities Fund
Fund · US40168W5821 · GIOIX (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,74 % | -3,32 % |
Company Profile for Guggenheim Macro Opportunities Fund Fund
The fund invests in a wide range of fixed-income and other debt and equity securities selected from a variety of sectors and credit qualities, principally corporate bonds, syndicated bank loans and other direct lending opportunities, participations in and assignments of syndicated bank loans, asset-backed securities, U.S. government and agency securities, sovereign debt securities, Eurodollar bonds and obligations, mezzanine and preferred securities, commercial paper, zero-coupon bonds, municipal securities, etc.
Company Data
Name Guggenheim Macro Opportunities Fund
Company Guggenheim Macro Opportunities Fund
Symbol GIOIX
Primary Exchange
NASDAQ

ISIN US40168W5821
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
Address Guggenheim Investments,
IPO Date 2011-11-30
Dividends from 'Guggenheim Macro Opportunities Fund'
Ex-Date | Dividend per Share |
---|---|
28.06.2024 | 0,12 USD |
31.05.2024 | 0,14 USD |
30.04.2024 | 0,12 USD |
28.03.2024 | 0,12 USD |
31.01.2024 | 0,12 USD |
29.12.2023 | 0,18 USD |
30.11.2023 | 0,16 USD |
31.10.2023 | 0,17 USD |
29.09.2023 | 0,15 USD |
31.08.2023 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | GIOIX |
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