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

Claymore Securities Series 125 - National Insured Muni Bond Portfolio - Srs 95

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CNIMCX:US

274.14 USD 0.06 0.02%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Claymore Securities Series 125 - National Insured Muni Bond Portfolio - Srs 95 (CNIMCX)

Year To Date: +3.15% 3-Month: +1.09% 3-Year: +2.71% 52-Week Range: 265.54 - 274.37
1-Month: +0.68% 1-Year: +1.24% 5-Year: +2.95% Beta vs SPX: 0.34

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  • CNIMCX:US 274.14
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Fund Profile & Information for CNIMCX

Claymore Securities Series 125 - National Insured Muni Bond Portfolio - Series 95 is a unit investment trust incorporated in the USA. Termination Date: 12/15/2041 Distribution Frequency: Monthly

Inception Date: 06-27-2002 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CNIMCX

NAV (on 2014-12-19) 274.14
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CNIMCX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-30) 0.98
Dividend Yield (ttm) -

Fees & Expenses for CNIMCX

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

Top Fund Holdings for CNIMCX

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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