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

California Investors Quality Tax-Exempt Trust - Series 46

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VKCQFX:US

942.72 USD 1.66 0.18%

As of 09:29:30 ET on 07/30/2014.

Snapshot for California Investors Quality Tax-Exempt Trust - Series 46 (VKCQFX)

Year To Date: +11.83% 3-Month: +3.22% 3-Year: - 52-Week Range: 825.27 - 944.38
1-Month: +0.49% 1-Year: +14.50% 5-Year: - Beta vs SPX: 0.31

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  • VKCQFX:US 942.72
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Fund Profile & Information for VKCQFX

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

Inception Date: 05-11-2012 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKCQFX

NAV (on 2014-07-30) 942.72
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKCQFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 3.20
Dividend Yield (ttm) 3.71

Fees & Expenses for VKCQFX

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

Top Fund Holdings for VKCQFX

Filing Date: 08/29/2013
Name Position Value % of Total
IMPERIAL IRR ELEC REV 1,018 1,017,680 24.003%
CA HLTH FACS-A 1,014 1,013,930 23.915%
MORONGO USD-C 403 403,120 9.508%
CA HLTH FAC -CEDARS 319 318,790 7.519%
CA HLTH FAC SCRIPPS 251 251,000 5.920%
CA CMNTY CLG-A 208 208,220 4.911%
MOJAVE WTR-SER A 172 172,210 4.062%
SAN LEANDRO USD-A 141 141,150 3.329%
RIVERSIDE USD-C 104 103,670 2.445%
FORESTVILLE USD 857 70,028 1.652%

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

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