• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Quality Municipals Income Tr - 68th Limited Maturity Srs

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IQMITX:US

917.19 USD 0.17 0.02%

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

Snapshot for Quality Municipals Income Tr - 68th Limited Maturity Srs (IQMITX)

Year To Date: +11.87% 3-Month: +2.12% 3-Year: - 52-Week Range: 839.06 - 920.11
1-Month: -0.03% 1-Year: +12.15% 5-Year: - Beta vs SPX: -

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  • IQMITX:US 917.02
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Fund Profile & Information for IQMITX

Quality Municipals Income Tr - 68th Limited Maturity Srs is a unit investment trust incorporated in the USA. Termination Date: 1/16/2028 Distribution Frequency: Monthly

Inception Date: 01-16-2013 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for IQMITX

NAV (on 2014-09-29) 917.02
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IQMITX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 2.78
Dividend Yield (ttm) 3.63

Fees & Expenses for IQMITX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IQMITX

Filing Date: 08/29/2013
Name Position Value % of Total
MIAMI-DADE AVIATION-B 867 867,250 18.756%
WI HLTH & EDU-A 725 724,760 15.675%
CALIFORNIA ST-REF 459 459,340 9.934%
UNIV CINCINNATI-C 437 437,130 9.454%
NJ ST HLTH CARE FACS 415 414,670 8.968%
COOK CO-C-REF 407 406,850 8.799%
NY ST DORM-ROCHESTER 258 258,200 5.584%
PA ST HGR EDL-UNIV 105 104,800 2.267%
RI ST HLTH & EDU BLDG 101 101,350 2.192%
TIFT CO HOSP AUTH 959 98,905 2.139%

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

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