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

Claymore Sec Def 661 - Closed-End New Jersey Muni Portfolio - Series 6

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CENJFX:US

8.85 USD 0.03 0.29%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Claymore Sec Def 661 - Closed-End New Jersey Muni Portfolio - Series 6 (CENJFX)

Year To Date: +7.87% 3-Month: +1.40% 3-Year: +0.38% 52-Week Range: 7.93 - 9.08
1-Month: -0.97% 1-Year: +3.10% 5-Year: - Beta vs SPX: 0.50

Mutual Fund Chart for CENJFX

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  • CENJFX:US 8.85
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Fund Profile & Information for CENJFX

Claymore Sec Def 661 - Closed-End New Jersey Muni Portfolio - Series 6 is a unit investment trust incorporated in the USA. Termination Date: 7/8/2015 Distribution Frequency: Monthly

Inception Date: 06-09-2010 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CENJFX

NAV (on 2014-07-22) 8.85
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENJFX

No dividends reported

Fees & Expenses for CENJFX

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

Top Fund Holdings for CENJFX

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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