• Fund Type: UIT
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Claymore Sec Def - 509 Closed-End Income Portfolio - Series 11

CEIPKX:US

Expired

Snapshot for Claymore Sec Def - 509 Closed-End Income Portfolio - Series 11 (CEIPKX)

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

Mutual Fund Chart for CEIPKX

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  • CEIPKX:US
  • 1M
  • 1Y
Interactive CEIPKX Chart

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  • 1M
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Fund Profile & Information for CEIPKX

Claymore Sec Def - 509 Closed-End Income Portfolio - Series 11 is a unit investment trust incorporated in the USA. Termination Date: 08/14/2013 Distribution Frequency: Monthly

Inception Date: 08-13-2008 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CEIPKX

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

Dividends for CEIPKX

No dividends reported

Fees & Expenses for CEIPKX

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

Top Fund Holdings for CEIPKX

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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