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

Claymore Securities Series 130 - PA Investment Grade Muni Def Ptf - Series 1

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CPUMAX:US

152.07 USD 0.77 0.51%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Claymore Securities Series 130 - PA Investment Grade Muni Def Ptf - Series 1 (CPUMAX)

Year To Date: +17.33% 3-Month: +3.21% 3-Year: -40.06% 52-Week Range: 128.75 - 152.07
1-Month: +3.48% 1-Year: +7.11% 5-Year: -27.86% Beta vs SPX: 0.49

Mutual Fund Chart for CPUMAX

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  • CPUMAX:US 152.07
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Fund Profile & Information for CPUMAX

Claymore Securities Series 130 - PA Investment Grade Muni Def Ptf - Series 1 is a unit investment trust incorporated in the USA. Termination Date: 03/01/2032 Distribution Frequency: Monthly

Inception Date: 08-05-2002 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CPUMAX

NAV (on 2014-08-22) 152.07
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPUMAX

No dividends reported

Fees & Expenses for CPUMAX

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

Top Fund Holdings for CPUMAX

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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