Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

California Investors Quality Tax-Exempt Trust - Series 41

+ Add to Watchlist

VKCFNX:US

1,005.57 USD 0.02 0.00%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +1.34% 3-Month: +1.52% 3-Year: +4.05% 52-Week Range: 985.34 - 1,021.71
1-Month: +0.50% 1-Year: +6.33% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for VKCFNX

No chart data available.
  • VKCFNX:US 1,005.57
  • 1M
  • 1Y
Interactive VKCFNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 1,005.57
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKCFNX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-06) 4.15
Dividend Yield (ttm) 4.26

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil