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California Investors Quality Tax-Exempt Trust - Series 45

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VKCNFX:US
NASDAQ GM
941.38
USD
0.03
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
941.35
52Wk Range
928.43 - 978.14
1 Yr Return
5.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
941.38
Total Assets (USD) (on -)
-
Inception Date
03/13/2012
Last Dividend (on 06/08/2015)
3.28
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CA HLTH FACS-A 1.02 k 1.02 m 17.40
WALNUT ENERGY-REF-A 1.01 k 1.01 m 17.23
L A ARPTS-SUB-B 513.24 513.24 k 8.75
L A SAN CA PJS-#20-A 477.41 477.41 k 8.14
PASADENA COPS-REF-C 382.11 382.11 k 6.51
CA UNIV-A-SYSTEMWIDE 359.30 359.30 k 6.13
WALNUT VY USD-Y-SER A 359.15 359.15 k 6.12
CA CMNTY CLG-A 335.42 335.42 k 5.72
RIVERSIDE CO ASSET 285.66 285.66 k 4.87
SWEETWTR UHSD-06-A 223.76 223.76 k 3.81
Profile
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
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222