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

California Investors Quality Tax-Exempt Trust - Series 43

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VKCAUX:US

992.58 USD 0.04 0.00%

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

Snapshot for California Investors Quality Tax-Exempt Trust - Series 43 (VKCAUX)

Year To Date: +12.88% 3-Month: +3.53% 3-Year: +6.26% 52-Week Range: 905.77 - 992.73
1-Month: +1.31% 1-Year: +15.12% 5-Year: - Beta vs SPX: 0.31

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  • VKCAUX:US 992.58
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Fund Profile & Information for VKCAUX

California Investors Quality Tax-Exempt Trust - Series 43 is a unit investment trust incorporated in the USA. Termination Date: 10/4/2034 Distribution Frequency: Monthly

Inception Date: 10-04-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKCAUX

NAV (on 2014-09-17) 992.58
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKCAUX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 3.47
Dividend Yield (ttm) 4.18

Fees & Expenses for VKCAUX

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

Top Fund Holdings for VKCAUX

Filing Date: 08/29/2013
Name Position Value % of Total
TORRANCE REV-A-TORRAN 1,039 1,039,060 19.700%
BAY AREA TOLL-F1 541 541,370 10.264%
CA HLTH FAC -CEDARS 521 520,540 9.869%
CASTAIC LK WTR-REF-A 455 454,540 8.618%
RANCHO WTR-REF-A 432 432,330 8.197%
PASADENA COPS-REF-C 410 410,340 7.780%
BERKELEY CA 384 383,690 7.275%
CHINO BASIN FIN-A 374 374,050 7.092%
CA DEV SUTTER-D-RMKT 347 347,240 6.584%
CA ST UNIV 241 240,570 4.561%

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

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