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

Claymore Securities Def 664 - Closed-End Corp Hi Yld & Income Ptf - Series 14

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CEIPNX:US

9.88 USD 0.01 0.07%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Claymore Securities Def 664 - Closed-End Corp Hi Yld & Income Ptf - Series 14 (CEIPNX)

Year To Date: -3.74% 3-Month: -4.11% 3-Year: -0.63% 52-Week Range: 9.57 - 10.53
1-Month: -1.77% 1-Year: -3.08% 5-Year: - Beta vs SPX: 0.60

Mutual Fund Chart for CEIPNX

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  • CEIPNX:US 9.88
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Fund Profile & Information for CEIPNX

Claymore Securities Def 664 - Closed-End Corp Hi Yld & Income Ptf - Series 14 is a unit investment trust incorporated in the USA. Termination Date: 2/11/2015 Distribution Frequency: Monthly

Inception Date: 02-10-2010 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CEIPNX

NAV (on 2014-10-22) 9.88
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEIPNX

No dividends reported

Fees & Expenses for CEIPNX

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

Top Fund Holdings for CEIPNX

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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