- Fund Type: UIT
- Objective: -
- Asset Class: -
- Geographic Focus: -
California Investors Quality Tax-Exempt Trust - Series 48
+ Add to WatchlistVCAIQX:US
853.82 USD 3.09 0.36%As of 09:29:30 ET on 06/18/2013.
Snapshot for California Investors Quality Tax-Exempt Trust - Series 48 (VCAIQX)
| Year To Date: | -7.17% | 3-Month: | -4.04% | 3-Year: | - | 52-Week Range: | 855.82 - 961.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.79% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
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 2013-06-18) 853.82 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VCAIQX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-06-10) 2.85 |
| Dividend Yield (ttm) | 1.56 |
Fees & Expenses for VCAIQX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VCAIQX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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