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

Investors Quality Tax-Exempt Trust - Series 124

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VKITQX:US

1,016.02 USD 0.41 0.04%

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

Snapshot for Investors Quality Tax-Exempt Trust - Series 124 (VKITQX)

Year To Date: +10.55% 3-Month: +1.92% 3-Year: +5.65% 52-Week Range: 950.28 - 1,020.30
1-Month: +0.22% 1-Year: +11.47% 5-Year: - Beta vs SPX: 0.33

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  • VKITQX:US 1,016.02
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Fund Profile & Information for VKITQX

Investors Quality Tax-Exempt Trust - Series 124 is a unit investment trust incorporated in the USA. Termination Date: 3/15/2035 Distribution Frequency: Monthly

Inception Date: 03-15-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKITQX

NAV (on 2014-09-19) 1,016.02
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKITQX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 3.77
Dividend Yield (ttm) 4.48

Fees & Expenses for VKITQX

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

Top Fund Holdings for VKITQX

Filing Date: 08/29/2013
Name Position Value % of Total
BREVARD HLTH-HLTH 1ST 906 905,970 17.554%
OHIO HGR EDU FAC-REF 508 508,370 9.850%
KING CNTY PUB HOSP #1 498 498,450 9.658%
WA TWP HLTH CARE 469 468,870 9.085%
WI GEN SER A 435 435,120 8.431%
L A IMPT-A-POLICE HDQ 360 359,860 6.973%
BOLINGBROOK-REF-A 356 355,850 6.895%
PANAMA CITY BCH UTIL 280 279,780 5.421%
NJ ECON SCH FACS-U 279 278,750 5.401%
IN H/E-A-CLARIAN HLTH 245 244,540 4.738%

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

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