• Fund Type: UIT
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

California Investors Quality Tax-Exempt Trust - Series 42

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VKCAFX:US

972.30 USD 0.32 0.03%

As of 09:29:30 ET on 09/17/2014.

Snapshot for California Investors Quality Tax-Exempt Trust - Series 42 (VKCAFX)

Year To Date: +9.33% 3-Month: +1.67% 3-Year: +5.28% 52-Week Range: 910.83 - 974.73
1-Month: +0.21% 1-Year: +12.01% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for VKCAFX

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  • VKCAFX:US 972.30
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Fund Profile & Information for VKCAFX

California Investors Quality Tax-Exempt Trust - Series 42 is a unit investment trust incorporated in the USA. Termination Date: 09/07/2034 Distribution Frequency: Monthly

Inception Date: 08-30-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKCAFX

NAV (on 2014-09-17) 972.30
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKCAFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 3.42
Dividend Yield (ttm) 4.22

Fees & Expenses for VKCAFX

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

Top Fund Holdings for VKCAFX

Filing Date: 08/29/2013
Name Position Value % of Total
CHINO BASIN FIN-A 566 565,890 15.893%
ESCONDIDO USD-COPS 547 546,600 15.351%
EL CAMINO HSP 523 523,100 14.691%
UNIV CA GEM-LTD PJ-D 491 490,750 13.783%
CA DEV SUTTER-D-RMKT 441 441,290 12.394%
RANCHO WTR-REF-A 305 305,230 8.572%
CA DEV-JOHN MUIR-A 1,122 112,964 3.173%
CA STWD DEV 1,087 105,089 2.951%
ALAMEDA PUB FING-A 911 84,234 2.366%
LA WTR 567 57,387 1.612%

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

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