• Fund Type: UIT
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Claymore Sec Def 661 - Closed-End Preferred & Inc Portfolio - Series 14

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CEPDNX:US

11.55 USD 0.03 0.29%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Claymore Sec Def 661 - Closed-End Preferred & Inc Portfolio - Series 14 (CEPDNX)

Year To Date: +9.86% 3-Month: +0.88% 3-Year: +1.63% 52-Week Range: 10.10 - 11.65
1-Month: +0.43% 1-Year: +3.21% 5-Year: - Beta vs SPX: 0.62

Mutual Fund Chart for CEPDNX

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  • CEPDNX:US 11.55
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Fund Profile & Information for CEPDNX

Claymore Sec Def 661 - Closed-End Preferred & Inc Portfolio - Series 14 is a unit investment trust incorporated in the USA. Termination Date: 6/10/2015 Distribution Frequency: Monthly

Inception Date: 06-09-2010 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CEPDNX

NAV (on 2014-07-23) 11.55
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEPDNX

No dividends reported

Fees & Expenses for CEPDNX

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

Top Fund Holdings for CEPDNX

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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