• Fund Type: UIT
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Claymore Sec Def 561 - Closed-End National Municipal Portfolio - Series 14

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CENMNX:US

11.27 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Claymore Sec Def 561 - Closed-End National Municipal Portfolio - Series 14 (CENMNX)

Year To Date: +6.79% 3-Month: +3.03% 3-Year: +2.60% 52-Week Range: 10.13 - 12.87
1-Month: +0.63% 1-Year: -11.08% 5-Year: +2.34% Beta vs SPX: 0.47

Mutual Fund Chart for CENMNX

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  • CENMNX:US 11.27
  • 1M
  • 1Y
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Fund Profile & Information for CENMNX

Claymore Sec Def 561 - Closed-End National Municipal Portfolio - Series 14 is a unit investment trust incorporated in the USA. Termination Date: 5/14/2014 Distribution Frequency: Monthly

Inception Date: 02-19-2009 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CENMNX

NAV (on 2014-04-17) 11.27
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENMNX

No dividends reported

Fees & Expenses for CENMNX

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

Top Fund Holdings for CENMNX

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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