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Quality Municipals Income Trust - 54th Limited Maturity Series

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VKLDSX:US
NASDAQ GM
948.83
USD
3.08
0.33%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
945.75
52Wk Range
944.04 - 985.49
1 Yr Return
3.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
948.83
Total Assets (USD) (on -)
-
Inception Date
01/06/2012
Last Dividend (on 06/08/2015)
3.27
Dividend Indicated Gross Yield
0.34%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
N BREVARD HOSP-REF 735.72 735.72 k 18.19
MIAMI-DADE EDL REF-B 499.07 499.07 k 12.34
MIAMI ETC SCH-B-COPS 468.54 468.54 k 11.59
IL FIN-A-EDWARD HSP-4 408.51 408.51 k 10.10
YOSEMITE CMNTY-SER C 368.21 368.21 k 9.10
MET TRANS AUTH-D 268.97 268.97 k 6.65
BIRMINGHAM WTRWK-RF-A 244.69 244.69 k 6.05
MIAMI-DADE CNTY AVIAT 141.71 141.71 k 3.50
MIAMI-DADE CO ARPT-B 115.78 115.78 k 2.86
LOS ANGELES IMP LEASE 105.00 105.00 k 2.60
Profile
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
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222