- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California Select Quality Municipal Fund Inc
+ Add to WatchlistXNVCX:US
16.51 USD 0.04 0.24%As of 09:29:30 ET on 05/23/2013.
Snapshot for Nuveen California Select Quality Municipal Fund Inc (XNVCX)
| Year To Date: | +2.53% | 3-Month: | +1.52% | 3-Year: | +11.39% | 52-Week Range: | 15.88 - 17.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +10.15% | 5-Year: | +9.61% | Beta vs SPX: | 0.23 |
Fund Profile & Information for XNVCX
Nuveen California Select 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: | 05-22-1991 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNVCX
| NAV | (on 2013-05-23) 16.51 |
|---|---|
| Assets (M) | (on 2012-08-31) 378.43 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNVCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.08 |
| Dividend Yield (ttm) | 6.14 |
Fees & Expenses for XNVCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.79 |
Top Fund Holdings for XNVCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA VAR PURP | 15,000 | 18,248,400 | 3.374% |
| GOLDEN TOB SR-A-1 | 16,515 | 15,779,587 | 2.918% |
| CA DEV-A-SUTTER HLTH | 12,125 | 15,022,026 | 2.778% |
| CA ST-VAR PURP | 13,000 | 14,473,290 | 2.676% |
| SAN DIEGO SWR-RF-SR-A | 11,320 | 13,717,123 | 2.537% |
| CA PCR SAN DIEGO GAS | 10,350 | 11,369,889 | 2.102% |
| FOOTHILL ETC TOLL-CAB | 10,500 | 10,732,260 | 1.985% |
| CA DEV-A-DAUGHTERS OF | 10,105 | 10,483,938 | 1.939% |
| CA ST | 9,135 | 10,179,405 | 1.882% |
| RANCHO MIRAGE PWR-A | 9,655 | 9,908,058 | 1.832% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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