- Fund Type: UIT
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
California Investors Quality Tax-Exempt Trust - Series 38
+ Add to WatchlistVKCATX:US
1,005.59 USD 3.12 0.31%As of 09:29:30 ET on 06/18/2013.
Snapshot for California Investors Quality Tax-Exempt Trust - Series 38 (VKCATX)
| Year To Date: | -2.80% | 3-Month: | -2.07% | 3-Year: | +5.30% | 52-Week Range: | 1,008.02 - 1,074.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.52% | 1-Year: | +1.72% | 5-Year: | - | Beta vs SPX: | 0.26 |
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 2013-06-18) 1,005.59 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VKCATX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-06-10) 3.68 |
| Dividend Yield (ttm) | 3.30 |
Fees & Expenses for VKCATX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VKCATX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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