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  • 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

8.24 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: -0.93% 3-Month: -0.65% 3-Year: -4.12% 52-Week Range: 7.92 - 9.32
1-Month: -1.03% 1-Year: -11.33% 5-Year: - Beta vs SPX: 0.60

Mutual Fund Chart for CEIPOX

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  • CEIPOX:US 8.24
  • 1M
  • 1Y
Interactive CEIPOX Chart

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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 2015-05-22) 8.24
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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