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Nuveen California Municipal Value Fund Inc

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XNCAX:US
NASDAQ GM
10.30
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.30
52Wk Range
10.21 - 10.73
1 Yr Return
4.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.3
Total Assets (m USD) (on 07/02/2015)
264.624
Inception Date
10/07/1987
Last Dividend (on 07/13/2015)
0.039
Dividend Indicated Gross Yield
4.54%
Fund Managers
SCOTT R ROMANS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
MERCED IRR-CABS-B-WTR 21.50 k 13.79 m 5.08
SAN BERN SFM CAB GNMA 18.52 k 13.17 m 4.86
YOSEMITE CMNTY CLG 20.86 k 11.92 m 4.39
GOLDEN ST TOBACCO SEC 8.25 k 9.15 m 3.37
PALMDALE SFM CAB GNMA 8.57 k 8.47 m 3.12
SAN MATEO SD-A-CABS 11.88 k 7.61 m 2.81
PALMDALE SD-UNREF 5.91 k 5.93 m 2.19
CALIFORNIA ST 5.00 k 5.76 m 2.12
CA HLTH-SUTTER-SER A 5.37 k 5.66 m 2.09
L A WTR/PWR 5.00 k 5.37 m 1.98
Profile
Nuveen California Municipal Value Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from both regular federal and California state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within California.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700