Claymore Inverse 10 Yr Government Bd ETF

The investment seeks to replicate, net of expenses, the inverse daily performance of the 10 Year Government of Canada Bond.
The fund will utilize forward contracts to provide the inverse exposure.

Key stats

Management firm  Claymore Investments, Inc.
Domicile  Canada
Fund Administrator  Claymore Investments, Inc.
Global Branding Name  Claymore Investments
Fund Status  OBSOLETE
Fund currency  CAD
Net Assets Date  2012-05-31
Net Assets  $1,950,430
Launch Date  2010-06-29
Obsolete Date  2012-06-22
ISIN  CA18385G1019
SEDOL  B3RYH60
Manager 1 Name  Management Team
Fund Strategy  Alternative Strategies
Benchmark  DEX 10 Year Federal Bond Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-05-31
Return - 1 Month  -2.91%
Return - 2 Months  -3.58 %
Return - 3 Months  -2.64%
Return - 6 Months  -4.30 %
Return - 9 months  -7.01 %
Return - 12 Months  -11.72%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -7.91%
Return YTD  -2.66%

Ratings

Morning Star Rating Date   2012-03-31

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  200 University Ave.
Contact Address 2  13th Floor
Contact city  Toronto
Contact country  Canada
Fund Admin Group  Claymore Investments, Inc.
Web Address  www.claymoreinvestments.ca
Email contact  info@claymoreinvestments.ca
Custodian  RBC Dexia Investor Services
Phone  416-813-2000

Price

Last Price Date  2012-06-20
Pre-tax nav  16.96
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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