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

Claymore Sec Def 701 - Closed-End Corp High Yield & Incm - Series 15

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CEIPOX:US

9.23 USD 0.04 0.41%

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

Snapshot for Claymore Sec Def 701 - Closed-End Corp High Yield & Incm - Series 15 (CEIPOX)

Year To Date: +1.73% 3-Month: +1.36% 3-Year: -2.10% 52-Week Range: 8.77 - 9.34
1-Month: -0.14% 1-Year: +1.12% 5-Year: - Beta vs SPX: 0.56

Mutual Fund Chart for CEIPOX

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  • CEIPOX:US 9.23
  • 1M
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Fund Profile & Information for CEIPOX

Claymore Sec Def 701 - Closed-End Corp High Yield & Incm - Series 15 is a unit investment trust incorporated in the USA. Termination Date: 8/12/2015 Distribution Frequency: Monthly

Inception Date: 08-11-2010 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CEIPOX

NAV (on 2014-07-11) 9.23
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEIPOX

No dividends reported

Fees & Expenses for CEIPOX

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

Top Fund Holdings for CEIPOX

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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