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

California Investors Quality Tax-Exempt Trust - Series 36

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VKCAQX:US

964.03 USD 0.30 0.03%

As of 09:29:30 ET on 01/28/2015.

Snapshot for California Investors Quality Tax-Exempt Trust - Series 36 (VKCAQX)

Year To Date: +0.91% 3-Month: +1.59% 3-Year: +4.34% 52-Week Range: 929.60 - 964.77
1-Month: +1.18% 1-Year: +8.16% 5-Year: +4.91% Beta vs SPX: 0.32

Mutual Fund Chart for VKCAQX

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  • VKCAQX:US 964.03
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Fund Profile & Information for VKCAQX

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

Inception Date: 09-28-2009 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKCAQX

NAV (on 2015-01-28) 964.03
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKCAQX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-07) 3.70
Dividend Yield (ttm) 4.22

Fees & Expenses for VKCAQX

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

Top Fund Holdings for VKCAQX

Filing Date: 08/29/2013
Name Position Value % of Total
CA DEV VAR-B-ADVENTIS 1,556 1,555,910 28.970%
SAN FRANCISCO IMPT-B 751 750,900 13.981%
ANTELOPE VY CLG SER B 622 621,900 11.579%
SANTA CLARA FING -L 602 601,890 11.207%
ALAMEDA CNTY CA JT PR 530 529,510 9.859%
PASADENA COPS-REF-C 423 423,180 7.879%
CHABOT ETC CLG-04-B 379 378,580 7.049%
BELMONT JT PWRS AUTH 1,536 144,200 2.685%
CA HLTH CATHOLIC-A 1,126 120,181 2.238%
PALOMAR ETC HLTH-A 1,105 108,771 2.025%

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

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