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

Investors Quality Tax-Exempt Trust - Series 134

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VKILQX:US

1,063.62 USD 0.68 0.06%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Investors Quality Tax-Exempt Trust - Series 134 (VKILQX)

Year To Date: +10.16% 3-Month: +2.39% 3-Year: +4.64% 52-Week Range: 999.30 - 1,067.97
1-Month: +0.40% 1-Year: +8.82% 5-Year: - Beta vs SPX: 0.31

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  • VKILQX:US 1,063.62
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Fund Profile & Information for VKILQX

Investors Quality Tax-Exempt Trust - Series 134 is a unit investment trust incorporated in the USA. Termination Date: 1/24/2037 Distribution Frequency: Monthly

Inception Date: 01-24-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKILQX

NAV (on 2014-09-19) 1,063.62
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKILQX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 4.12
Dividend Yield (ttm) 4.70

Fees & Expenses for VKILQX

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

Top Fund Holdings for VKILQX

Filing Date: 08/29/2013
Name Position Value % of Total
ORANGE HLTH-C-ORLANDO 724 724,460 15.207%
ALHAMBRA SD-2008-A 563 562,530 11.808%
BEAUMONT-CTFS OBLIG 512 512,310 10.754%
NY CITY MUN WTR FIN 496 495,550 10.402%
PHILADELPHIA ARPT-A 480 479,670 10.069%
LAREDO WTRWKS 462 462,160 9.701%
MARICOPA IDA-A-CATHOL 405 405,160 8.505%
LWR CO RVR-UNREF-1 153 152,990 3.211%
JACKSONVL HLTH-BROOK 92 92,060 1.932%
LA USD-SER D 88 88,000 1.847%

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

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