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

Claymore Sec Def 634 - Closed-End National Municipal Portfolio - Series 16

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CENMPX:US

9.92 USD 0.03 0.31%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Claymore Sec Def 634 - Closed-End National Municipal Portfolio - Series 16 (CENMPX)

Year To Date: +8.58% 3-Month: -0.45% 3-Year: -0.03% 52-Week Range: 8.84 - 10.15
1-Month: -1.12% 1-Year: +6.08% 5-Year: - Beta vs SPX: 0.51

Mutual Fund Chart for CENMPX

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  • CENMPX:US 9.92
  • 1M
  • 1Y
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Fund Profile & Information for CENMPX

Claymore Sec Def 634 - Closed-End National Municipal Portfolio - Series 16 is a unit investment trust incorporated in the USA. Termination Date: 11/12/2014 Distribution Frequency: Monthly

Inception Date: 11-02-2009 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CENMPX

NAV (on 2014-09-19) 9.92
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENMPX

No dividends reported

Fees & Expenses for CENMPX

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

Top Fund Holdings for CENMPX

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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