Error: Could not add to watchlist. X

Quality Municipals Income Trust 53rd Limited Maturity Series

+ Watchlist
VKLMSX:US
NASDAQ GM
950.43
USD
0.25
0.03%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
950.18
52Wk Range
948.87 - 987.20
1 Yr Return
3.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
950.43
Total Assets (USD) (on -)
-
Inception Date
12/21/2011
Last Dividend (on 06/08/2015)
3.29
Dividend Indicated Gross Yield
0.35%
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
MA ST HLTH-B-2 1.01 k 1.01 m 12.46
MIDDLEBURG HTS HOSP 815.01 815.01 k 10.04
HEMPSTEAD DEV CORP 637.42 637.42 k 7.85
PHILADELPHIA WTR-B-RF 634.40 634.40 k 7.81
HEMPSTEAD DEV CORP 600.15 600.15 k 7.39
MIAMI DADE SCH-A-COPS 498.07 498.07 k 6.13
COOK CNTY-A 394.57 394.57 k 4.86
CHULA VISTA ELEM SD 388.17 388.17 k 4.78
CA ST UNIV-SYSWIDE-A 386.40 386.40 k 4.76
KNOX ETC SD #205-A 345.00 345.00 k 4.25
Profile
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
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222