- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California Investment Quality Municipal Fund
+ Add to WatchlistXNQCX:US
15.09 USD 0.07 0.46%As of 09:29:30 ET on 06/19/2013.
Snapshot for Nuveen California Investment Quality Municipal Fund (XNQCX)
| Year To Date: | -3.33% | 3-Month: | -3.70% | 3-Year: | +8.96% | 52-Week Range: | 15.09 - 16.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.86% | 1-Year: | +3.15% | 5-Year: | +8.04% | Beta vs SPX: | 0.23 |
Fund Profile & Information for XNQCX
Nuveen California Investment Quality Municipal 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.
| Inception Date: | 11-20-1990 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNQCX
| NAV | (on 2013-06-19) 15.09 |
|---|---|
| Assets (M) | (on 2013-06-18) 207.04 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNQCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.08 |
| Dividend Yield (ttm) | 6.32 |
Fees & Expenses for XNQCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.96 |
Top Fund Holdings for XNQCX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA VAR PURP | 15,445 | 18,555,005 | 5.806% |
| YOSEMITE CMNTY CLG | 41,725 | 17,630,064 | 5.517% |
| LA PUB WKS | 10,000 | 10,483,100 | 3.280% |
| SAN DIEGO SWR-RF-SR-A | 7,170 | 8,349,465 | 2.613% |
| CA ST | 7,000 | 7,616,770 | 2.383% |
| FOOTHILL ETC TOLL-CAB | 6,500 | 6,628,375 | 2.074% |
| GOLDEN TOB SR-CONV A2 | 6,740 | 6,322,861 | 1.979% |
| GOLDEN TOB-A-AGC-ICC | 6,000 | 6,241,320 | 1.953% |
| SAN RAMON FING -A | 6,000 | 6,022,620 | 1.885% |
| CA PUB WKS-CA UNIV-C | 6,000 | 6,020,940 | 1.884% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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