• Fund Type: UIT
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Claymore Sec Def 566 - Closed-End Convertible & Income Portfolio - Series 11

CECIKX:US

Expired

Snapshot for Claymore Sec Def 566 - Closed-End Convertible & Income Portfolio - Series 11 (CECIKX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CECIKX

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  • CECIKX:US 19.85
  • 1M
  • 1Y
Interactive CECIKX Chart

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  • 1M
  • YTD
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Fund Profile & Information for CECIKX

Claymore Sec Def 566 - Closed-End Convertible & Income Portfolio - Series 11 is a unit investment trust incorporated in the USA. Termination Date: 4/9/2014 Distribution Frequency: Monthly

Inception Date: 03-11-2009 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CECIKX

NAV -
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CECIKX

No dividends reported

Fees & Expenses for CECIKX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CECIKX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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