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

California Investors Quality Tax-Exempt Trust - Series 45

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VKCNFX:US

942.86 USD 0.30 0.03%

As of 09:29:30 ET on 09/18/2014.

Snapshot for California Investors Quality Tax-Exempt Trust - Series 45 (VKCNFX)

Year To Date: +10.91% 3-Month: +2.37% 3-Year: - 52-Week Range: 874.53 - 949.63
1-Month: +0.22% 1-Year: +12.82% 5-Year: - Beta vs SPX: 0.33

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  • VKCNFX:US 942.86
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Fund Profile & Information for VKCNFX

California Investors Quality Tax-Exempt Trust - Series 45 is a unit investment trust incorporated in the USA. Termination Date: 3/13/2038 Distribution Frequency: Monthly

Inception Date: 03-13-2012 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKCNFX

NAV (on 2014-09-18) 942.86
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKCNFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 3.29
Dividend Yield (ttm) 4.18

Fees & Expenses for VKCNFX

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

Top Fund Holdings for VKCNFX

Filing Date: 08/29/2013
Name Position Value % of Total
CA HLTH FACS-A 1,021 1,020,800 17.403%
WALNUT ENERGY-REF-A 1,010 1,010,380 17.225%
L A ARPTS-SUB-B 513 513,240 8.750%
L A SAN CA PJS-#20-A 477 477,410 8.139%
PASADENA COPS-REF-C 382 382,110 6.514%
CA UNIV-A-SYSTEMWIDE 359 359,300 6.125%
WALNUT VY USD-Y-SER A 359 359,150 6.123%
CA CMNTY CLG-A 335 335,420 5.718%
RIVERSIDE CO ASSET 286 285,660 4.870%
SWEETWTR UHSD-06-A 224 223,760 3.815%

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

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