- Fund Type: UIT
- Objective: -
- Asset Class: -
- Geographic Focus: -
Guggenheim Def 903 - Flaherty & Crumrine Preferred Portfolio - Series 28
+ Add to WatchlistCPRECX:US
8.62 USD 0.01 0.09%As of 09:29:30 ET on 05/17/2013.
Snapshot for Guggenheim Def 903 - Flaherty & Crumrine Preferred Portfolio - Series 28 (CPRECX)
| Year To Date: | -6.38% | 3-Month: | -7.38% | 3-Year: | - | 52-Week Range: | 8.61 - 9.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.76% | 1-Year: | -9.54% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for CPRECX
Guggenheim Def 903 - Flaherty & Crumrine Preferred Portfolio - Series 28 is a unit investment trust incorporated in the USA. Termination Date: 5/14/2014 Distribution Frequency: Monthly
| Inception Date: | 03-28-2012 | Telephone: | 1-800-345-7999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.claymoresecurities.com | ||
Fundamentals for CPRECX
| NAV | (on 2013-05-17) 8.62 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CPRECX
No dividends reported
Fees & Expenses for CPRECX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CPRECX
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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