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California Insured Intermediate Fund

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CATFX:US
Liquidated
CATFX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on -)
-
Total Assets (k USD) (on 03/15/2013)
989.945
Inception Date
10/20/1992
Last Dividend (on 03/15/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE ROGERS / WILLIAM MOCK "BILL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.68%
Profile
California Insured Intermediate Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income, exempt from federal and California income taxes. The Fund will invest in investment grade municipal bonds issued by the state of California and various municipalities in the state. The Fund's duration ranges from 2-7 years.
ADDRESS
California Investment Trust Fund
Group
44 Montgomery Street - Suite 2100
San Francisco, CA 94104
USA
PHONE
1-415-398-2727