• Fund Type: UIT
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Jersey

Claymore Sec Def 634 - Closed-End New Jersey Municipal Portfolio - Series 5

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CENJEX:US

9.39 USD 0.02 0.23%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Claymore Sec Def 634 - Closed-End New Jersey Municipal Portfolio - Series 5 (CENJEX)

Year To Date: +6.01% 3-Month: +4.49% 3-Year: +1.82% 52-Week Range: 8.55 - 10.99
1-Month: +1.19% 1-Year: -12.69% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for CENJEX

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  • CENJEX:US 9.39
  • 1M
  • 1Y
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Fund Profile & Information for CENJEX

Claymore Sec Def 634 - Closed-End New Jersey Municipal Portfolio - Series 5 is a unit investment trust incorporated in the USA. Termination Date: 11/12/2014 Distribution Frequency: Monthly

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

Fundamentals for CENJEX

NAV (on 2014-04-16) 9.39
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENJEX

No dividends reported

Fees & Expenses for CENJEX

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

Top Fund Holdings for CENJEX

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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