NCB
$15.05
Nuveen California Municipal Value Fund 2
Fund Family: Nuveen California Municipal Value Fund 2
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (0.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.05% |
| 2 | San Marcos Unified School District, San Diego County, California, General Obligation Bonds, 2010 Election, Series 2012B | CA | Unknown | 0.02% |
Fund Information
| Net Assets | $53.67M | Expense Ratio | N/A |
| Total Holdings | 2 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen California Municipal Value Fund 2 |
*Annual fee per $10,000 invested