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Claymore Securities Def - 380 Healthcare Defined Portfolio - Series 5

CHCREX:US
3.07
USD
0.01
0.33%
As of 12/12/2017
Fund Type
UIT
52Wk Range
2.82 - 3.22
1 Yr Return
-4.36%
YTD Return
6.60%
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Previous Close
3.06
52Wk Range
2.82 - 3.22
1 Yr Return
-4.36%
YTD Return
6.60%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/12/2017)
3.07
Total Assets (m -) (on 11/30/2017)
122.183
Inception Date
04/26/2007
Last Dividend (on 07/11/2007)
0.0937
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Claymore Securities Def - 380 Healthcare Defined Portfolio - Series 5 is a unit investment trust incorporated in the USA. Termination Date: 04/22/2009 Distribution Frequency: Monthly
Address
Claymore Unit Investment Trusts
250 N. Rock Road
Suite 150
Wichita, KS 67206
Phone
1-800-345-7999