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

Claymore Securities Series 246 - Claymore Municipal Portfolio 2011-2015 Series 9

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CMITIX:US

1.69 USD -0.00-0.01%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Claymore Securities Series 246 - Claymore Municipal Portfolio 2011-2015 Series 9 (CMITIX)

Year To Date: -50.07% 3-Month: -1.15% 3-Year: -43.26% 52-Week Range: 1.69 - 4.26
1-Month: -0.29% 1-Year: -60.31% 5-Year: -29.31% Beta vs SPX: 0.59

Mutual Fund Chart for CMITIX

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  • CMITIX:US 1.69
  • 1M
  • 1Y
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Fund Profile & Information for CMITIX

Claymore Securities Series 246 - Claymore Municipal Portfolio 2011-2015 Series 9 is a unit investment trust incorporated in the USA. Termination Date: 12/31/2015 Distribution Frequency: Monthly

Inception Date: 01-09-2006 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CMITIX

NAV (on 2014-08-28) 1.69
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMITIX

No dividends reported

Fees & Expenses for CMITIX

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

Top Fund Holdings for CMITIX

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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