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California Investors Quality Tax-Exempt Trust - Series 40

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VKCAYX:US
NASDAQ GM
966.64
USD
0.92
0.10%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
967.56
52Wk Range
966.57 - 1,022.92
1 Yr Return
0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
966.64
Total Assets (USD) (on -)
-
Inception Date
03/25/2010
Last Dividend (on 06/08/2015)
3.54
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
CHAFFEY CLG 2002-C 498.28 498.28 k 11.48
CA HLTH REF-CEDARS-SI 475.75 475.75 k 10.96
OHLONE CMNTY CLG-B 464.86 464.86 k 10.71
COLTON FING-A 444.82 444.82 k 10.25
LNG BCH CMNTY CLG-B 390.50 390.50 k 9.00
VICTOR VY CLG-SER A 350.31 350.31 k 8.07
CHINO BASIN FIN-A 330.99 330.99 k 7.63
BAY AREA TOLL-F-1-SAN 298.75 298.75 k 6.88
RIVERSIDE USD 248.42 248.42 k 5.72
IMPERIAL IRR REF-SYS 199.64 199.64 k 4.60
Profile
California Investors Quality Tax-Exempt Trust Series 40 is a unit investment trust incorporated in the USA. Termination Date: 03/25/2035 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222