TRUST RESOURCES

UIT PRODUCT LIST BY ASSET CLASS

 

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Guggenheim Funds UITs offer the convenience and diversification of owning a portfolio of securities in a packaged investment.

Guggenheim Funds

INTERNATIONAL ASSETS ISRAEL OPPORTUNITY PORTFOLIO Series 2

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/17/10 $0.00000 $13.83910 $13.83910
11/16/10 $0.00000 $13.84630 $13.84630
11/15/10 $0.00000 $14.10470 $14.10470
11/12/10 $0.00000 $14.09140 $14.09140
11/11/10 $0.00000 $14.29910 $14.29910
11/10/10 $0.00000 $14.45730 $14.45730
11/9/10 $0.00000 $14.33940 $14.33940
11/8/10 $0.00000 $14.40800 $14.40800
11/5/10 $0.00000 $14.40120 $14.40120
11/4/10 $0.00000 $14.40460 $14.40460
11/3/10 $0.00000 $14.40290 $14.40290
11/2/10 $0.00000 $14.37790 $14.37790
11/1/10 $0.00000 $14.38050 $14.38050
10/29/10 $0.00000 $14.46730 $14.46730
10/28/10 $0.00000 $14.40000 $14.40000
10/27/10 $0.00000 $14.32820 $14.32820
10/26/10 $0.00000 $14.22860 $14.22860
10/25/10 $0.00000 $14.34930 $14.34930
10/22/10 $0.00000 $14.10190 $14.10190
10/21/10 $0.00000 $13.95690 $13.95690
10/20/10 $0.00000 $13.90710 $13.90710
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
10/13/10 10/15/10 10/25/10 $0.62660 $0.00000 $0.62660
7/13/10 7/15/10 7/26/10 $0.14320 $0.00000 $0.14320
4/13/10 4/15/10 4/26/10 $0.38040 $0.00000 $0.38040
1/13/10 1/15/10 1/25/10 $0.31930 $0.00000 $0.31930
10/13/09 10/15/09 10/26/09 $0.12570 $0.00000 $0.12570
9/11/09 9/15/09 9/25/09 $0.18520 $0.00000 $0.18520
6/11/09 6/15/09 6/25/09 $0.00000 $0.02730 $0.02730
4/13/09 4/15/09 4/27/09 $0.00000 $0.02990 $0.02990
3/11/09 3/13/09 3/25/09 $0.00000 $0.00870 $0.00870
12/11/08 12/15/08 12/26/08 $0.00000 $0.02940 $0.02940
9/11/08 9/15/08 9/25/08 $0.00000 $0.00860 $0.00860

ANNUAL TOTAL DISTRIBUTION*
2010 $1.46950
2009 $0.37680
2008 $0.03800
Total $1.88430

*Can be comprised of both principal and income/interest distributions.

This information does not constitute an offer to sell or a solicitation of any offer to buy: nor shall there be any sale of these securities in any state where the offer, solicitation, or sale is not permitted.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Guggenheim Funds Distributors, LLC, 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this website.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE