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Quality Municipals Income Trust 48th Limited Maturity Series

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VKFOIX:US
NASDAQ GM
962.25
USD
0.76
0.08%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
961.49
52Wk Range
960.32 - 997.39
1 Yr Return
3.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
962.25
Total Assets (USD) (on -)
-
Inception Date
-
Last Dividend (on 06/08/2015)
3.36
Dividend Indicated Gross Yield
0.35%
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
HACIENDA LA PUENTE-SD 1.03 k 1.03 m 15.14
N TX HWY REF-1ST-A 1.02 k 1.02 m 15.00
JACKSONVL HLTH-BROOK 985.65 985.65 k 14.48
NJ TRN SYS SER A 534.20 534.20 k 7.85
COLLIER CNTY SCH BRD 522.07 522.07 k 7.67
WA ST-HGR ED FAC AUTH 494.10 494.10 k 7.26
SAN DIEGO CO WTR 454.04 454.04 k 6.67
WI PUB PWR-A 355.82 355.82 k 5.23
NEW JERSEY ECO DEV 318.94 318.94 k 4.68
COOK CNTY-REF-G 246.34 246.34 k 3.62
Profile
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
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222