• Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Nuveen California Municipal Value Fund 2

+ Add to Watchlist

XNCBX:US

17.48 USD 0.01 0.06%

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

Snapshot for Nuveen California Municipal Value Fund 2 (XNCBX)

Year To Date: +12.59% 3-Month: +2.78% 3-Year: +8.32% 52-Week Range: 16.05 - 17.48
1-Month: +0.89% 1-Year: +13.06% 5-Year: +6.63% Beta vs SPX: 0.35

Mutual Fund Chart for XNCBX

No chart data available.
  • XNCBX:US 17.48
  • 1M
  • 1Y
Interactive XNCBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XNCBX

Nuveen California Municipal Value Fund 2 is a non-diversified close-end management. The Fund's objective is to provide current income exempt from regular federal and California income taxes. The Fund invests in a portfolio of municipal securities that has the potential to outperform major municipal market benchmarks over the longer term.

Inception Date: 04-27-2009 Telephone: 1-312-917-7700
Managers: SCOTT R ROMANS
Web Site: www.nuveen.com

Fundamentals for XNCBX

NAV (on 2014-09-30) 17.48
Assets (M) (on 2014-09-30) 57.48
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XNCBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.07
Dividend Yield (ttm) 4.47

Fees & Expenses for XNCBX

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for XNCBX

Filing Date: 07/31/2014
Name Position Value % of Total
ORANGE SAN RSDL-3020 2,000 3,032,240 570.801%
STHRN CA 2,400 2,736,792 515.185%
ROSEVILLE NAT GAS 2,495 2,698,717 508.017%
CA HFA AMT-HM MTG-K 2,500 2,542,125 478.540%
CA PUB WKS-B-RIVERSID 1,965 2,328,564 438.338%
CA ST-VAR PUR-NATL IB 2,000 2,152,660 405.225%
CA HLTH CATHOLIC-A 1,900 2,110,976 397.379%
CA STWD DEV 2,000 2,061,980 388.155%
WESTLAKE VLG COPS-FIN 2,000 2,053,260 386.514%
CARLSBAD SD-CONV CABS 2,100 1,812,825 341.253%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil