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Quality Municipals Income Tr - 68th Limited Maturity Srs

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IQMITX:US
NASDAQ GM
904.59
USD
0.18
0.02%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
904.77
52Wk Range
898.42 - 948.47
1 Yr Return
3.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
904.59
Total Assets (USD) (on -)
-
Inception Date
01/16/2013
Last Dividend (on 06/08/2015)
2.78
Dividend Indicated Gross Yield
0.31%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MIAMI-DADE AVIATION-B 867.25 867.25 k 18.76
WI HLTH & EDU-A 724.76 724.76 k 15.67
CALIFORNIA ST-REF 459.34 459.34 k 9.93
UNIV CINCINNATI-C 437.13 437.13 k 9.45
NJ ST HLTH CARE FACS 414.67 414.67 k 8.97
COOK CO-C-REF 406.85 406.85 k 8.80
NY ST DORM-ROCHESTER 258.20 258.20 k 5.58
PA ST HGR EDL-UNIV 104.80 104.80 k 2.27
RI ST HLTH & EDU BLDG 101.35 101.35 k 2.19
TIFT CO HOSP AUTH 958.68 98.91 k 2.14
Profile
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
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222