• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Claymore Sec Def 669 - Flaherty & Crumrine Preferred Portfolio - Series 22

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CPREVX:US

2.50 USD 0.000.00%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Claymore Sec Def 669 - Flaherty & Crumrine Preferred Portfolio - Series 22 (CPREVX)

Year To Date: -16.96% 3-Month: -12.24% 3-Year: -34.81% 52-Week Range: 2.49 - 3.10
1-Month: -12.04% 1-Year: -18.71% 5-Year: - Beta vs SPX: 0.56

Mutual Fund Chart for CPREVX

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  • CPREVX:US 2.50
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Fund Profile & Information for CPREVX

Claymore Sec Def 669 - Flaherty & Crumrine Preferred Portfolio - Series 22 is a unit investment trust incorporated in the USA. Termination Date: 5/13/2015 Distribution Frequency: Monthly

Inception Date: 04-06-2010 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CPREVX

NAV (on 2014-10-22) 2.50
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPREVX

No dividends reported

Fees & Expenses for CPREVX

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

Top Fund Holdings for CPREVX

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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