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Guggenheim Defined Port Ser 1565 - National Municipal Portfolio of CEFs - Ser 33

CENMHX:US
NASDAQ GM
9.3695
USD
0.0083
0.09%
As of 1/22/2018
Fund Type
UIT
52Wk Range
9.2442 - 9.9918
YTD Return
-1.54%
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9.3778
52Wk Range
9.2442 - 9.9918
YTD Return
-1.54%
Fund Type
UIT
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/22/2018)
9.3695
Total Assets (USD) (on -)
-
Inception Date
02/02/2017
Last Dividend (on 07/12/2017)
0.044
Dividend Indicated Gross Yield
5.64%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.25%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Guggenheim Defined Portfolios Series 1565 - National Municipal Portfolio of CEFs - Series 33 is a unit investment trust incorporated in the USA. (Termination Date: 02/04/2019, Distribution Frequency: Monthly, Distribution Type: Cash)
Address
Claymore Unit Investment Trusts
250 N. Rock Road
Suite 150
Wichita, KS 67206
Phone
1-800-345-7999