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

Quality Municipals Income Trust 53rd Limited Maturity Series

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VKLMSX:US

961.17 USD 0.000.00%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Quality Municipals Income Trust 53rd Limited Maturity Series (VKLMSX)

Year To Date: +8.40% 3-Month: +1.74% 3-Year: - 52-Week Range: 914.40 - 969.25
1-Month: -0.31% 1-Year: +10.41% 5-Year: - Beta vs SPX: 0.31

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  • VKLMSX:US 961.17
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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 2014-09-16) 961.17
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKLMSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 3.30
Dividend Yield (ttm) -

Fees & Expenses for VKLMSX

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

Top Fund Holdings for VKLMSX

Filing Date: 08/29/2013
Name Position Value % of Total
MA ST HLTH-B-2 1,012 1,011,960 12.463%
MIDDLEBURG HTS HOSP 815 815,010 10.038%
HEMPSTEAD DEV CORP 637 637,420 7.851%
PHILADELPHIA WTR-B-RF 634 634,400 7.813%
HEMPSTEAD DEV CORP 600 600,150 7.392%
MIAMI DADE SCH-A-COPS 498 498,070 6.134%
COOK CNTY-A 395 394,570 4.860%
CHULA VISTA ELEM SD 388 388,170 4.781%
CA ST UNIV-SYSWIDE-A 386 386,400 4.759%
KNOX ETC SD #205-A 345 345,000 4.249%

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

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