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

Claymore Sec Def - 268 GNMA Portfolio - Series 17

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CGNMEX:US

0.36 USD -0.00-0.02%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Claymore Sec Def - 268 GNMA Portfolio - Series 17 (CGNMEX)

Year To Date: -5.98% 3-Month: -4.74% 3-Year: -16.36% 52-Week Range: 0.36 - 0.41
1-Month: -1.43% 1-Year: -12.84% 5-Year: -13.15% Beta vs SPX: 0.40

Mutual Fund Chart for CGNMEX

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  • CGNMEX:US 0.36
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Fund Profile & Information for CGNMEX

Claymore Sec Def - 268 GNMA Portfolio - Series 17 is a unit investment trust incorporated in the USA. Termination Date: 12/31/1935 Distribution Frequency: Monthly

Inception Date: 12-08-2005 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CGNMEX

NAV (on 2014-08-20) 0.36
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGNMEX

No dividends reported

Fees & Expenses for CGNMEX

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

Top Fund Holdings for CGNMEX

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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