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

Quality Municipals Income Trust - 51st Limited Maturity Series

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VKFOLX:US

998.51 USD 0.39 0.04%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Quality Municipals Income Trust - 51st Limited Maturity Series (VKFOLX)

Year To Date: +8.58% 3-Month: +1.48% 3-Year: - 52-Week Range: 924.26 - 998.51
1-Month: +1.30% 1-Year: +12.09% 5-Year: - Beta vs SPX: 0.32

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  • VKFOLX:US 998.51
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Fund Profile & Information for VKFOLX

Quality Municipals Income Trust - 51st Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 11/15/2025 Distribution Frequency: Monthly

Inception Date: 11-15-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKFOLX

NAV (on 2014-08-29) 998.51
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKFOLX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 3.48
Dividend Yield (ttm) 4.17

Fees & Expenses for VKFOLX

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

Top Fund Holdings for VKFOLX

Filing Date: 08/29/2013
Name Position Value % of Total
NJ TRN SYS SER A 573 573,180 17.739%
BIRMINGHAM WTRWK-RF-A 567 566,710 17.539%
MIAMI-DADE PUB SVC-RF 564 563,590 17.443%
CA HLTH FACS-A 536 536,360 16.600%
LAKELAND HOSP-REF 211 211,170 6.536%
TURLOCK IRR DIST-REF 1,116 115,684 3.580%
IL FIN AUTH-L-TRINITY 1,117 113,654 3.517%
PINAL ELEC #3-A-REF 847 88,324 2.734%
PORT OF PORTLAND-A 581 63,561 1.967%
PINAL UHSD #82 IMPT-B 563 58,514 1.811%

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

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