• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

California Investors Quality Tax-Exempt Trust - Series 48

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VCAIQX:US

931.38 USD 1.03 0.11%

As of 20:00:00 ET on 12/17/2014.

Snapshot for California Investors Quality Tax-Exempt Trust - Series 48 (VCAIQX)

Year To Date: +21.99% 3-Month: +3.94% 3-Year: - 52-Week Range: 792.76 - 940.71
1-Month: +2.34% 1-Year: +21.56% 5-Year: - Beta vs SPX: 0.30

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  • VCAIQX:US 931.38
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Fund Profile & Information for VCAIQX

California Investors Quality Tax-Exempt Trust - Series 48 is a unit investment trust incorporated in the USA. Termination Date: 11/15/2036 Distribution Frequency: Monthly

Inception Date: 11-15-2012 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VCAIQX

NAV (on 2014-12-18) 931.38
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VCAIQX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 2.82
Dividend Yield (ttm) -

Fees & Expenses for VCAIQX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VCAIQX

Filing Date: 08/29/2013
Name Position Value % of Total
CA HTLH FACS-A 520 520,390 13.874%
WESTLANDS WTR-A-REF 510 509,730 13.589%
SAN MATEO SD-C 411 410,810 10.952%
CA HLTH FAC SCRIPPS 357 356,590 9.507%
LOS ANGELES PUB WKS 300 299,730 7.991%
SANTA CLARITA CLG DIS 278 277,550 7.400%
SANTA BARBARA-ARPT 275 275,240 7.338%
E VY WTR-REF 264 263,760 7.032%
SCH FACS JT UHSD -A 197 197,170 5.257%
RIVERSIDE PUB FING-A 909 72,575 1.935%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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