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

California Investors Quality Tax-Exempt Trust - Series 40

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VKCAYX:US

1,005.95 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for California Investors Quality Tax-Exempt Trust - Series 40 (VKCAYX)

Year To Date: +7.32% 3-Month: +2.38% 3-Year: +6.37% 52-Week Range: 938.69 - 1,011.27
1-Month: +0.64% 1-Year: +8.95% 5-Year: - Beta vs SPX: 0.32

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  • VKCAYX:US 1,005.95
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Fund Profile & Information for VKCAYX

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

Inception Date: 03-25-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKCAYX

NAV (on 2014-07-11) 1,005.95
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKCAYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 3.60
Dividend Yield (ttm) -

Fees & Expenses for VKCAYX

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

Top Fund Holdings for VKCAYX

Filing Date: 08/29/2013
Name Position Value % of Total
CHAFFEY CLG 2002-C 498 498,280 11.481%
CA HLTH REF-CEDARS-SI 476 475,750 10.962%
OHLONE CMNTY CLG-B 465 464,860 10.711%
COLTON FING-A 445 444,820 10.250%
LNG BCH CMNTY CLG-B 391 390,500 8.998%
VICTOR VY CLG-SER A 350 350,310 8.072%
CHINO BASIN FIN-A 331 330,990 7.627%
BAY AREA TOLL-F-1-SAN 299 298,750 6.884%
RIVERSIDE USD 248 248,420 5.724%
IMPERIAL IRR REF-SYS 200 199,640 4.600%

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

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