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

Claymore Securities 199 - IQ/Claymore Municipal Portf 10-15 years - Series 1

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CIQMDX:US

3.01 USD -0.00-0.06%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Claymore Securities 199 - IQ/Claymore Municipal Portf 10-15 years - Series 1 (CIQMDX)

Year To Date: -65.17% 3-Month: -48.79% 3-Year: -32.39% 52-Week Range: 3.01 - 8.73
1-Month: -0.42% 1-Year: -65.47% 5-Year: -20.70% Beta vs SPX: 0.64

Mutual Fund Chart for CIQMDX

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  • CIQMDX:US 3.01
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Fund Profile & Information for CIQMDX

Claymore Securities 199 - IQ/Claymore Municipal Portf 10-15 years - Series 1 is a unit investment trust incorporated in the USA. Termination Date: 11/25/2019 Distribution Frequency: Monthly

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

Fundamentals for CIQMDX

NAV (on 2014-09-18) 3.01
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIQMDX

No dividends reported

Fees & Expenses for CIQMDX

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

Top Fund Holdings for CIQMDX

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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