Error: Could not add to watchlist. X

Nuveen California Municipal Value Fund Inc

+ Watchlist
XNCAX:US
NASDAQ GM
10.36
USD
0.00
0.00%
As of 20:01:21 ET on 09/03/2015.
Fund Type
Closed-End Fund
52Wk Range
10.27 - 10.73
1 Yr Return
3.98%
YTD Return
1.18%
Open
10.36
Day Range
10.36 - 10.36
Previous Close
10.36
52Wk Range
10.27 - 10.73
1 Yr Return
3.98%
YTD Return
1.18%
Fund Type
Closed-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 09/03/2015)
10.36
Total Assets (m USD) (on 09/03/2015)
266.633
Inception Date
10/07/1987
Last Dividend (on 09/11/2015)
0.039
Dividend Indicated Gross Yield
4.52%
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 13.81 m 5.11
SAN BERN SFM CAB GNMA 18.52 k 13.27 m 4.91
YOSEMITE CMNTY CLG 20.86 k 11.76 m 4.35
GOLDEN ST TOBACCO SEC 8.25 k 9.16 m 3.39
PALMDALE SFM CAB GNMA 8.57 k 8.49 m 3.14
SAN MATEO SD-A-CABS 11.88 k 8.40 m 3.11
PALMDALE SD-UNREF 5.91 k 5.93 m 2.20
CALIFORNIA ST 5.00 k 5.76 m 2.13
CA HLTH-SUTTER-SER A 5.37 k 5.59 m 2.07
L A WTR/PWR 5.00 k 5.32 m 1.97
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