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Nuveen California Municipal Value Fund 2

XNCBX:US
NASDAQ GM
17.63
USD
0.01
0.06%
As of 8:01 PM EDT 7/28/2016
Fund Type
Closed-End Fund
52Wk Range
16.81 - 17.80
1 Yr Return
8.93%
YTD Return
5.15%
Open
17.63
Day Range
17.63 - 17.63
Previous Close
17.62
52Wk Range
16.81 - 17.80
1 Yr Return
9.06%
YTD Return
5.15%
Fund Type
Closed-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 07/28/2016)
17.63
Total Assets (m USD) (on 07/28/2016)
58.023
Inception Date
04/27/2009
Last Dividend (on 07/13/2016)
0.065
Dividend Indicated Gross Yield
4.42%
Fund Managers
SCOTT R ROMANS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
7.99 k 8.89 m 14.51
10.00 k 3.04 m 4.96
2.40 k 2.98 m 4.87
2.00 k 2.90 m 4.73
2.50 k 2.55 m 4.16
2.44 k 2.45 m 4.00
2.10 k 2.28 m 3.72
1.97 k 2.24 m 3.66
1.82 k 2.21 m 3.61
1.90 k 2.19 m 3.58
Profile
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.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
Phone
1-312-917-7700