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

Claymore Securities 199 - IQ/Claymore Municipal Portfolio 6-10 years - Series 1

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CIQIAX:US

1.40 USD 0.000.00%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Claymore Securities 199 - IQ/Claymore Municipal Portfolio 6-10 years - Series 1 (CIQIAX)

Year To Date: - 3-Month: -1.67% 3-Year: -38.72% 52-Week Range: 1.40 - 2.07
1-Month: -0.40% 1-Year: -32.32% 5-Year: -31.89% Beta vs SPX: 0.12

Mutual Fund Chart for CIQIAX

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  • CIQIAX:US 1.40
  • 1M
  • 1Y
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Fund Profile & Information for CIQIAX

Claymore Securities 199 - IQ/Claymore Municipal Portfolio 6-10 years - Series 1 is a unit investment trust incorporated in the USA. Termination Date: 11/24/2014 Distribution Frequency: Monthly

Inception Date: 12-01-2004 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CIQIAX

NAV (on 2014-11-28) 1.40
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIQIAX

No dividends reported

Fees & Expenses for CIQIAX

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

Top Fund Holdings for CIQIAX

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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