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California Investors Quality Tax-Exempt Trust - Series 36

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VKCAQX:US
NASDAQ GM
883.31
USD
0.03
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
883.34
52Wk Range
883.31 - 964.77
1 Yr Return
-2.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
883.31
Total Assets (USD) (on -)
-
Inception Date
09/28/2009
Last Dividend (on 06/08/2015)
3.24
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CA DEV VAR-B-ADVENTIS 1.56 k 1.56 m 28.97
SAN FRANCISCO IMPT-B 750.90 750.90 k 13.98
ANTELOPE VY CLG SER B 621.90 621.90 k 11.58
SANTA CLARA FING -L 601.89 601.89 k 11.21
ALAMEDA CNTY CA JT PR 529.51 529.51 k 9.86
PASADENA COPS-REF-C 423.18 423.18 k 7.88
CHABOT ETC CLG-04-B 378.58 378.58 k 7.05
BELMONT JT PWRS AUTH 1.54 k 144.20 k 2.68
CA HLTH CATHOLIC-A 1.13 k 120.18 k 2.24
PALOMAR ETC HLTH-A 1.10 k 108.77 k 2.03
Profile
California Investors Quality Tax-Exempt Trust Series 36 is a unit investment trust incorporated in the USA. Termination Date: 09/28/2029 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222