- Fund Type: UIT
- Objective: -
- Asset Class: -
- Geographic Focus: -
Claymore Securities 221 - Long Term Municipal Portfolio - Series 1
+ Add to WatchlistCMLTAX:US
9.21 USD -0.00-0.01%As of 09:29:30 ET on 05/17/2013.
Snapshot for Claymore Securities 221 - Long Term Municipal Portfolio - Series 1 (CMLTAX)
| Year To Date: | -1.00% | 3-Month: | -0.63% | 3-Year: | +1.77% | 52-Week Range: | 9.17 - 9.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.39% | 1-Year: | -0.07% | 5-Year: | +0.88% | Beta vs SPX: | 0.26 |
Fund Profile & Information for CMLTAX
Claymore Securities 221 - Long Term Municipal Portfolio - Series 1 is a unit investment trust incorporated in the USA. Termination Date: 12/31/2040 Distribution Frequency: Monthly
| Inception Date: | 06-01-2005 | Telephone: | 1-800-345-7999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.claymoresecurities.com | ||
Fundamentals for CMLTAX
| NAV | (on 2013-05-17) 9.21 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CMLTAX
No dividends reported
Fees & Expenses for CMLTAX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CMLTAX
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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