- Fund Type: UIT
- Objective: -
- Asset Class: -
- Geographic Focus: -
Claymore Sec Def 638 - Flaherty & Crumrine Preferred Portfolio Series 20
+ Add to WatchlistCPRETX:US
4.52 USD 0.000.02%As of 09:29:30 ET on 05/21/2013.
Snapshot for Claymore Sec Def 638 - Flaherty & Crumrine Preferred Portfolio Series 20 (CPRETX)
| Year To Date: | -26.82% | 3-Month: | -16.46% | 3-Year: | -21.19% | 52-Week Range: | 4.52 - 8.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.71% | 1-Year: | -43.22% | 5-Year: | - | Beta vs SPX: | 0.37 |
Fund Profile & Information for CPRETX
Claymore Sec Def 638 - Flaherty & Crumrine Preferred Portfolio Series 20 is a unit investment trust incorporated in the USA. Termination Date: 11/12/2014 Distribution Frequency: Monthly
| Inception Date: | 10-09-2009 | Telephone: | 1-800-345-7999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.claymoresecurities.com | ||
Fundamentals for CPRETX
| NAV | (on 2013-05-21) 4.52 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CPRETX
No dividends reported
Fees & Expenses for CPRETX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CPRETX
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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