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

California Investors Quality Tax-Exempt Trust - Series 46

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VKCQFX:US

949.82 USD 0.61 0.06%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +13.06% 3-Month: +2.02% 3-Year: - 52-Week Range: 825.27 - 950.97
1-Month: +1.21% 1-Year: +19.12% 5-Year: - Beta vs SPX: 0.31

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  • VKCQFX:US 949.82
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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 2014-08-21) 949.82
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKCQFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 3.21
Dividend Yield (ttm) 4.02

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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