- Fund Type: UIT
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Claymore Sec Def 581 - Closed-End National Muni Portfoli - Series 15
+ Add to WatchlistCENMOX:US
10.62 USD 0.12 1.10%As of 09:29:30 ET on 06/18/2013.
Snapshot for Claymore Sec Def 581 - Closed-End National Muni Portfoli - Series 15 (CENMOX)
| Year To Date: | -11.06% | 3-Month: | -8.22% | 3-Year: | -0.38% | 52-Week Range: | 10.58 - 12.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.48% | 1-Year: | -9.47% | 5-Year: | - | Beta vs SPX: | 0.34 |
Fund Profile & Information for CENMOX
Claymore Sec Def 581 - Closed-End National Muni Portfoli - Series 15 is a unit investment trust incorporated in the USA. Termination Date: 5/14/2014 Distribution Frequency: Reinvest
| Inception Date: | 05-20-2009 | Telephone: | 1-800-345-7999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.claymoresecurities.com | ||
Fundamentals for CENMOX
| NAV | (on 2013-06-18) 10.62 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CENMOX
No dividends reported
Fees & Expenses for CENMOX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CENMOX
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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