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

Quality Municipals Income Trust - 54th Limited Maturity Series

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VKLDSX:US

959.64 USD 0.10 0.01%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Quality Municipals Income Trust - 54th Limited Maturity Series (VKLDSX)

Year To Date: +7.64% 3-Month: +1.72% 3-Year: - 52-Week Range: 888.33 - 963.40
1-Month: +0.52% 1-Year: +9.63% 5-Year: - Beta vs SPX: 0.31

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  • VKLDSX:US 959.64
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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 2014-07-28) 959.64
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKLDSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 3.26
Dividend Yield (ttm) 3.75

Fees & Expenses for VKLDSX

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

Top Fund Holdings for VKLDSX

Filing Date: 08/29/2013
Name Position Value % of Total
N BREVARD HOSP-REF 736 735,720 18.192%
MIAMI-DADE EDL REF-B 499 499,070 12.341%
MIAMI ETC SCH-B-COPS 469 468,540 11.586%
IL FIN-A-EDWARD HSP-4 409 408,510 10.101%
YOSEMITE CMNTY-SER C 368 368,210 9.105%
MET TRANS AUTH-D 269 268,970 6.651%
BIRMINGHAM WTRWK-RF-A 245 244,690 6.051%
MIAMI-DADE CNTY AVIAT 142 141,710 3.504%
MIAMI-DADE CO ARPT-B 116 115,780 2.863%
LOS ANGELES IMP LEASE 105 105,000 2.596%

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

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