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

Investors Quality Tax-Exempt Trust - Series 135

+ Add to Watchlist

VKIQFX:US

1,065.66 USD 1.11 0.10%

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

Snapshot for Investors Quality Tax-Exempt Trust - Series 135 (VKIQFX)

Year To Date: +11.56% 3-Month: +2.25% 3-Year: +4.83% 52-Week Range: 997.66 - 1,073.16
1-Month: +0.56% 1-Year: +8.61% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for VKIQFX

No chart data available.
  • VKIQFX:US 1,065.66
  • 1M
  • 1Y
Interactive VKIQFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VKIQFX

Investors Quality Tax-Exempt Trust - Series 135 is a unit investment trust incorporated in the USA. Termination Date: 2/15/2037 Distribution Frequency: Monthly

Inception Date: 02-15-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKIQFX

NAV (on 2014-11-26) 1,065.66
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKIQFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-06) 4.14
Dividend Yield (ttm) 4.71

Fees & Expenses for VKIQFX

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

Top Fund Holdings for VKIQFX

Filing Date: 08/29/2013
Name Position Value % of Total
IL FIN 613 613,430 12.544%
ORANGE CNTY SCH BRD 586 585,680 11.977%
ROSEVILLE ELEC-REF 573 573,460 11.727%
WA HGR ED SEATTLE UNV 569 568,840 11.632%
TORRANCE REV-A-TORRAN 515 514,750 10.526%
FYI PROPERTIES 372 371,800 7.603%
PHILADELPHIA ARPT-A 264 263,650 5.391%
CA UNIV-A-SYSTEMWIDE 255 254,890 5.212%
OR HLTH-A 172 172,250 3.522%
N TX HWY REF-1ST-B 137 136,770 2.797%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil