• Fund Type: UIT
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Claymore Securities Series 128 - Value & Preservation Defined Portfolio - Srs 1

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CVAPAX:US

13.97 USD 0.000.00%

As of 09:29:30 ET on 07/08/2014.

Snapshot for Claymore Securities Series 128 - Value & Preservation Defined Portfolio - Srs 1 (CVAPAX)

Year To Date: +0.59% 3-Month: +1.40% 3-Year: +4.30% 52-Week Range: 13.45 - 13.98
1-Month: +0.54% 1-Year: +3.80% 5-Year: +6.07% Beta vs SPX: 0.48

Mutual Fund Chart for CVAPAX

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  • CVAPAX:US 13.97
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Fund Profile & Information for CVAPAX

Claymore Securities Series 128 - Value & Preservation Defined Portfolio - Series 1 is a unit investment trust incorporated in the USA. Termination Date: 07/30/2014 Distribution Frequency: Semi-annually

Inception Date: 08-13-2002 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CVAPAX

NAV (on 2014-07-08) 13.97
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CVAPAX

No dividends reported

Fees & Expenses for CVAPAX

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

Top Fund Holdings for CVAPAX

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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