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

Nuveen California Investment Quality Municipal Fund Inc

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XNQCX:US

15.35 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nuveen California Investment Quality Municipal Fund Inc (XNQCX)

Year To Date: +10.74% 3-Month: +6.76% 3-Year: +13.33% 52-Week Range: 13.58 - 16.32
1-Month: +2.44% 1-Year: +1.83% 5-Year: +10.68% Beta vs SPX: 0.31

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  • XNQCX:US 15.35
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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 2014-04-17) 15.35
Assets (M) (on 2014-04-17) 209.63
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 2014-04-11) 0.08
Dividend Yield (ttm) 6.03

Fees & Expenses for XNQCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.96

Top Fund Holdings for XNQCX

Filing Date: 02/28/2014
Name Position Value % of Total
CA VAR PURP 15,445 18,256,608 6.000%
YOSEMITE CMNTY CLG 41,725 17,078,460 5.613%
LA PUB WKS 10,000 10,295,400 3.384%
CA CMNTY DEV AUTH-A 8,275 8,569,756 2.816%
SAN DIEGO SWR-RF-SR-A 7,170 8,254,821 2.713%
SAN RAMON FING -A 6,000 6,025,440 1.980%
CA PUB WKS-CA UNIV-C 6,000 6,021,480 1.979%
CA ST-VAR PURP 5,100 5,699,607 1.873%
CA POLL CNTRL-AMT 5,900 5,629,072 1.850%
SANTA CRUZ REDEV TAX 5,250 5,347,440 1.757%

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

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