• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Claymore Sec Def 592 - Closed-End Preferred & Income Portfolio - Series 12

+ Add to Watchlist

CEPDLX:US

13.83 USD 0.02 0.16%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Claymore Sec Def 592 - Closed-End Preferred & Income Portfolio - Series 12 (CEPDLX)

Year To Date: +7.80% 3-Month: +7.23% 3-Year: +2.56% 52-Week Range: 12.27 - 15.59
1-Month: +1.86% 1-Year: -8.12% 5-Year: - Beta vs SPX: 0.63

Mutual Fund Chart for CEPDLX

No chart data available.
  • CEPDLX:US 13.83
  • 1M
  • 1Y
Interactive CEPDLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CEPDLX

Claymore Sec Def 592 - Closed-End Preferred & Income Portfolio - Series 12 is a unit investment trust incorporated in the USA. Termination Date: 6/11/2014 Distribution Frequency: Monthly

Inception Date: 06-30-2009 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CEPDLX

NAV (on 2014-04-16) 13.83
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEPDLX

No dividends reported

Fees & Expenses for CEPDLX

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

Top Fund Holdings for CEPDLX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil