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

California Investors Quality Tax-Exempt Trust - Series 47

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VCAQFX:US

934.61 USD 0.76 0.08%

As of 09:29:30 ET on 07/29/2014.

Snapshot for California Investors Quality Tax-Exempt Trust - Series 47 (VCAQFX)

Year To Date: +11.85% 3-Month: +2.87% 3-Year: - 52-Week Range: 819.07 - 934.61
1-Month: +0.60% 1-Year: +14.42% 5-Year: - Beta vs SPX: 0.31

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  • VCAQFX:US 934.61
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Fund Profile & Information for VCAQFX

California Investors Quality Tax-Exempt Trust - Series 47 is a unit investment trust incorporated in the USA. Termination Date: 7/13/2036 Distribution Frequency: Monthly

Inception Date: 07-13-2012 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VCAQFX

NAV (on 2014-07-29) 934.61
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VCAQFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 3.14
Dividend Yield (ttm) 3.71

Fees & Expenses for VCAQFX

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

Top Fund Holdings for VCAQFX

Filing Date: 08/29/2013
Name Position Value % of Total
CA CMNTY DEV AUTH-A 993 992,760 17.986%
SAN FRAN UTILS 775 775,370 14.047%
CA HLTH FAC -CEDARS 505 505,190 9.153%
CA STWD DEV AUTH-A 492 491,920 8.912%
EAST SIDE UHSD-REF 458 458,360 8.304%
CA UNIV-A-SYSTEMWIDE 432 432,180 7.830%
ROSEVILLE ELEC-REF 242 242,190 4.388%
SAN FRANCISCO IMPT-B 213 213,020 3.859%
SANTA BARBARA-ARPT 173 172,850 3.132%
GROSSMONT UHSD-B-2008 165 165,220 2.993%

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

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