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

Quality Municipals Income Trust 48th Limited Maturity Series

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VKFOIX:US

979.50 USD 1.00 0.10%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Quality Municipals Income Trust 48th Limited Maturity Series (VKFOIX)

Year To Date: +9.78% 3-Month: +1.42% 3-Year: +5.08% 52-Week Range: 926.47 - 993.59
1-Month: +0.08% 1-Year: +9.49% 5-Year: - Beta vs SPX: 0.32

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  • VKFOIX:US 979.50
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Fund Profile & Information for VKFOIX

Quality Municipals Income Trust 48th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 09/22/2025 Distribution Frequency: Monthly

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

Fundamentals for VKFOIX

NAV (on 2014-11-26) 979.50
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKFOIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-06) 3.39
Dividend Yield (ttm) 4.12

Fees & Expenses for VKFOIX

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

Top Fund Holdings for VKFOIX

Filing Date: 08/29/2013
Name Position Value % of Total
HACIENDA LA PUENTE-SD 1,031 1,030,560 15.136%
N TX HWY REF-1ST-A 1,021 1,021,270 14.999%
JACKSONVL HLTH-BROOK 986 985,650 14.476%
NJ TRN SYS SER A 534 534,200 7.846%
COLLIER CNTY SCH BRD 522 522,070 7.668%
WA ST-HGR ED FAC AUTH 494 494,100 7.257%
SAN DIEGO CO WTR 454 454,040 6.668%
WI PUB PWR-A 356 355,820 5.226%
NEW JERSEY ECO DEV 319 318,940 4.684%
COOK CNTY-REF-G 246 246,340 3.618%

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

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