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

California Investors Quality Tax-Exempt Trust - Series 45

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VKCNFX:US

962.04 USD 0.73 0.08%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +1.52% 3-Month: -0.32% 3-Year: +4.14% 52-Week Range: 922.94 - 978.14
1-Month: -0.40% 1-Year: +8.66% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for VKCNFX

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  • VKCNFX:US 962.04
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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 2015-04-24) 962.04
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKCNFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-08) 3.32
Dividend Yield (ttm) 4.10

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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