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

California Investors Quality Tax-Exempt Trust - Series 38

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VKCATX:US

1,008.11 USD 0.05 0.00%

As of 09:29:30 ET on 07/22/2014.

Snapshot for California Investors Quality Tax-Exempt Trust - Series 38 (VKCATX)

Year To Date: +7.80% 3-Month: +1.75% 3-Year: +5.97% 52-Week Range: 940.79 - 1,013.32
1-Month: +0.65% 1-Year: +8.47% 5-Year: - Beta vs SPX: 0.30

Mutual Fund Chart for VKCATX

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  • VKCATX:US 1,008.11
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Fund Profile & Information for VKCATX

California Investors Quality Tax-Exempt Trust - Series 38 is a unit investment trust incorporated in the USA. Termination Date: 12/8/2034 Distribution Frequency: Monthly

Inception Date: 12-08-2009 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKCATX

NAV (on 2014-07-22) 1,008.11
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKCATX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 3.58
Dividend Yield (ttm) 3.94

Fees & Expenses for VKCATX

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

Top Fund Holdings for VKCATX

Filing Date: 08/29/2013
Name Position Value % of Total
CA HLTH FAC -CEDARS 1,110 1,110,430 24.646%
COLD SPRING ELEM SD-A 787 786,620 17.459%
BAY AREA TOLL-F1 577 577,440 12.816%
L A CMNTY CLG DIST 576 576,030 12.785%
EL CAMINO HSP 386 386,360 8.575%
IMPERIAL IRR REF-SYS 262 261,780 5.810%
L A WTR/PWR 203 202,850 4.502%
CA DEV-JOHN MUIR-A 1,130 113,773 2.525%
PALOMAR ETC HLTH-A 723 68,568 1.522%
VICTOR VY CLG-SER A 610 64,585 1.433%

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

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