- Fund Type: UIT
- Objective: -
- Asset Class: -
- Geographic Focus: -
Quality Municipals Income Trust - 54th Limited Maturity Series
+ Add to WatchlistVKLDSX:US
984.02 USD 1.34 0.14%As of 09:29:30 ET on 05/22/2013.
Snapshot for Quality Municipals Income Trust - 54th Limited Maturity Series (VKLDSX)
| Year To Date: | +0.24% | 3-Month: | -0.03% | 3-Year: | - | 52-Week Range: | 965.79 - 1,015.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.43% | 1-Year: | +3.82% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for VKLDSX
Quality Municipals Income Trust - 54th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 1/6/2026 Distribution Frequency: Monthly
| Inception Date: | 01-06-2012 | Telephone: | 1-800-225-2222 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vankampen.com | ||
Fundamentals for VKLDSX
| NAV | (on 2013-05-22) 984.02 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VKLDSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-10) 3.30 |
| Dividend Yield (ttm) | 2.67 |
Fees & Expenses for VKLDSX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VKLDSX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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