• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Claymore Sec Def 566 - Closed-End Convertible & Income Portfolio - Series 12

+ Add to Watchlist

CECILX:US

12.18 USD 0.05 0.43%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Claymore Sec Def 566 - Closed-End Convertible & Income Portfolio - Series 12 (CECILX)

Year To Date: +5.30% 3-Month: +4.32% 3-Year: +1.30% 52-Week Range: 10.72 - 12.39
1-Month: -0.13% 1-Year: +11.58% 5-Year: - Beta vs SPX: 0.83

Mutual Fund Chart for CECILX

No chart data available.
  • CECILX:US 12.18
  • 1M
  • 1Y
Interactive CECILX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CECILX

Claymore Sec Def 566 - Closed-End Convertible & Income Portfolio - Series 12 is a unit investment trust incorporated in the USA. Termination Date: Distribution Frequency: Monthly

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

Fundamentals for CECILX

NAV (on 2014-07-11) 12.18
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CECILX

No dividends reported

Fees & Expenses for CECILX

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

Top Fund Holdings for CECILX

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil