• Fund Type: UIT
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Van Kampen 741 - Closed-End Str Cohen & Steers Master Mun Inc CA - Series 7

VKSCAX:US

Expired

Snapshot for Van Kampen 741 - Closed-End Str Cohen & Steers Master Mun Inc CA - Series 7 (VKSCAX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for VKSCAX

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  • VKSCAX:US 8.90
  • 1M
  • 1Y
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Fund Profile & Information for VKSCAX

Van Kampen 741 - Closed-End Str Cohen & Steers Master Mun Inc CA - Series 7 is a unit investment trust incorporated in the USA. Termination Date: 09/05/2013 Distribution Frequency: Monthly

Inception Date: 03-07-2008 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKSCAX

NAV -
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKSCAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-10) 0.05
Dividend Yield (ttm) -

Fees & Expenses for VKSCAX

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

Top Fund Holdings for VKSCAX

Filing Date: 08/29/2013
Name Position Value % of Total
Nuveen California Select Quali 780 10,746 8.649%
BlackRock MuniYield California 778 10,673 8.590%
Nuveen California Municipal Ma 776 10,555 8.495%
BlackRock MuniHoldings Califor 773 10,121 8.146%
Nuveen California Performance 761 10,005 8.053%
Nuveen California Investment Q 754 9,987 8.037%
Nuveen California Premium Inco 709 9,050 7.283%
Nuveen California Dividend Adv 704 8,935 7.191%
Nuveen California AMT-Free Mun 713 8,551 6.882%
Nuveen California Dividend Adv 680 8,352 6.722%

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

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