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

Claymore Securities Series 127 - GNMA Defined Portfolio - Series 14

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CGNMBX:US

1.00 USD 0.000.02%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Claymore Securities Series 127 - GNMA Defined Portfolio - Series 14 (CGNMBX)

Year To Date: -7.99% 3-Month: -0.35% 3-Year: -12.88% 52-Week Range: 1.00 - 1.09
1-Month: +0.12% 1-Year: -8.47% 5-Year: -10.94% Beta vs SPX: 0.37

Mutual Fund Chart for CGNMBX

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  • CGNMBX:US 1.00
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  • 1Y
Interactive CGNMBX Chart

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Fund Profile & Information for CGNMBX

Claymore Securities Series 127 - GNMA Defined Portfolio - Series 14 is a unit investment trust incorporated in the USA. Termination Date: 06/20/2031 Distribution Frequency: Monthly

Inception Date: 06-28-2002 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CGNMBX

NAV (on 2014-12-22) 1.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGNMBX

No dividends reported

Fees & Expenses for CGNMBX

Front Load 3.95
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGNMBX

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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