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

California Investors Quality Tax-Exempt Trust - Series 41

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VKCFNX:US

1,006.85 USD 0.33 0.03%

As of 09:29:30 ET on 09/19/2014.

Snapshot for California Investors Quality Tax-Exempt Trust - Series 41 (VKCFNX)

Year To Date: +8.81% 3-Month: +1.68% 3-Year: +5.34% 52-Week Range: 952.78 - 1,009.25
1-Month: +0.26% 1-Year: +10.93% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for VKCFNX

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  • VKCFNX:US 1,006.85
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Fund Profile & Information for VKCFNX

California Investors Quality Tax-Exempt Trust - Series 41 is a unit investment trust incorporated in the USA. Termination Date: 6/16/2050 Distribution Frequency: Monthly

Inception Date: 06-16-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKCFNX

NAV (on 2014-09-19) 1,006.85
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKCFNX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 3.51
Dividend Yield (ttm) 4.20

Fees & Expenses for VKCFNX

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

Top Fund Holdings for VKCFNX

Filing Date: 08/29/2013
Name Position Value % of Total
CA HLTH REF-CEDARS-SI 1,095 1,095,020 18.368%
L A WTR/PWR 616 616,200 10.336%
SACRAMENTO 585 585,400 9.820%
LAKESIDE FIRE-CAP IMP 569 569,350 9.550%
PASADENA COPS-REF-C 561 561,020 9.411%
CA HLTH-REF-STANFORD 552 552,270 9.264%
LA USD-SER D 461 461,270 7.737%
MODESTO IRR-REF-A 371 370,620 6.217%
MORONGO USD-2005-B 367 367,130 6.158%
EL CAMINO HSP 336 336,370 5.642%

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

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