| Ticker Symbol (Click for Intraday Price) |
CMR |
| Exchange |
TSX |
| CUSIP |
18384K103 |
| Inception Date |
2/19/08 |
| Income Distribution |
Interest Income |
| Distribution Schedule (if any) |
Monthly |
| Management Fees |
0.25 % |
Management Expense Ratio (as of 6/30/11)  |
0.27 % |
| Fiscal Year-End |
12/31 |
| Investment Adviser |
Claymore Investments, Inc. |
| Index Name |
|
| Index Provider |
|
| RRSP, RRIF, RESP, DPSP, TFSA |
100% Eligible |
| DRIP Offered |
Yes |
| PACC Offered |
Yes |
| SWP Offered |
Yes |
Management Expense Ratio is the total percentage of fund assets used for administrative, management, marketing, and all other expenses.
| Number of Securities |
67 |
Average Market Capitalization  |
$57.11 Bil |
| Settlement |
T+1 |
| Portfolio Yield |
1.06 % |
| Commercial Paper |
53.03 % |
| BA |
35.20 % |
| T-Bill |
9.19 % |
| Provincial Notes |
2.19 % |
| Term Deposit |
0.39 % |
This data is subject to change on a daily basis.
| Last Distribution per Share |
$0.033000 |
| Indicated Distribution Yield* |
0.792 % |
| DRIP/PACC Price |
- |
| Date Paid |
1/6/12 |
Next Targeted Distribution
| Ex-Date |
2/24/12 |
| Record Date |
2/28/12 |
| Payable Date |
3/6/12 |
(*) Approximate annualized distribution yield based on last distribution and most recent NAV. Information may change without notice. Actual results may vary. Distribution per unit is subject to change on the ex-distribution date.