- Fund Type: UIT
- Objective: -
- Asset Class: -
- Geographic Focus: -
Quality Municipals Income Trust 53rd Limited Maturity Series
+ Add to WatchlistVKLMSX:US
985.87 USD 0.03 0.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Quality Municipals Income Trust 53rd Limited Maturity Series (VKLMSX)
| Year To Date: | -0.38% | 3-Month: | -0.20% | 3-Year: | - | 52-Week Range: | 972.98 - 1,023.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.64% | 1-Year: | +3.32% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for VKLMSX
Quality Municipals Income Trust 53rd Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 12/21/2025 Distribution Frequency: Monthly
| Inception Date: | 12-21-2011 | Telephone: | 1-800-225-2222 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vankampen.com | ||
Fundamentals for VKLMSX
| NAV | (on 2013-05-24) 985.87 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VKLMSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-10) 3.30 |
| Dividend Yield (ttm) | 2.73 |
Fees & Expenses for VKLMSX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VKLMSX
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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