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California Investors Quality Tax-Exempt Trust - Series 46

VKCQFX:US
NASDAQ GM
993.570000
USD
0.130000
0.01%
As of 9:29 AM EDT 6/30/2016
Fund Type
UIT
52Wk Range
945.390015 - 995.039978
1 Yr Return
9.37%
YTD Return
4.76%
Previous Close
993.700000
52Wk Range
945.390015 - 995.039978
1 Yr Return
9.13%
YTD Return
4.76%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2016)
993.57
Total Assets (USD) (on -)
-
Inception Date
05/11/2012
Last Dividend (on 06/08/2016)
3.22
Dividend Indicated Gross Yield
0.32%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
California Investors Quality Tax-Exempt Trust - Series 46 is a unit investment trust incorporated in the USA. Termination Date: 5/11/2036 Distribution Frequency: Monthly
Address
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
Phone
1-800-225-2222