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

Claymore Securities Def 678 - Closed-End National Muni Portfolio - Series 17

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CENMQX:US

9.39 USD 0.03 0.29%

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

Snapshot for Claymore Securities Def 678 - Closed-End National Muni Portfolio - Series 17 (CENMQX)

Year To Date: +8.56% 3-Month: -0.54% 3-Year: +0.03% 52-Week Range: 8.38 - 9.64
1-Month: -1.12% 1-Year: +5.77% 5-Year: - Beta vs SPX: 0.52

Mutual Fund Chart for CENMQX

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  • CENMQX:US 9.39
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Fund Profile & Information for CENMQX

Claymore Securities Def 678 - Closed-End National Muni Portfolio - Series 17 is a unit investment trust incorporated in the USA. Termination Date: 5/13/2015 Distribution Frequency: Monthly

Inception Date: 04-21-2010 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CENMQX

NAV (on 2014-09-19) 9.39
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENMQX

No dividends reported

Fees & Expenses for CENMQX

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

Top Fund Holdings for CENMQX

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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