• Fund Type: UIT
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Quality Municipals Income Trust 19th Limited Maturity Series

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VKNTLX:US

986.30 USD 0.000.00%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Quality Municipals Income Trust 19th Limited Maturity Series (VKNTLX)

Year To Date: +5.32% 3-Month: +1.02% 3-Year: +4.37% 52-Week Range: 950.12 - 993.60
1-Month: -0.02% 1-Year: +5.97% 5-Year: - Beta vs SPX: 0.32

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  • VKNTLX:US 986.30
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Fund Profile & Information for VKNTLX

Quality Municipals Income Trust 19th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 2/16/2025 Distribution Frequency: Monthly

Inception Date: 02-16-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKNTLX

NAV (on 2014-08-01) 986.30
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKNTLX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 3.49
Dividend Yield (ttm) 3.90

Fees & Expenses for VKNTLX

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

Top Fund Holdings for VKNTLX

Filing Date: 08/29/2013
Name Position Value % of Total
WI ST HLTH-A-AURORA 1,193 1,192,500 16.296%
ST CLOUD HLTH-A-CENTR 871 870,850 11.901%
MIAMI AVIATN MIAMI-A 783 783,380 10.706%
DC REV-HOWARD UNIV-A 644 643,680 8.796%
CHICAGO BOE-REF-C 579 578,560 7.906%
CO HLTH-F-POUDRE VY 577 577,270 7.889%
LAKELAND HOSP-REF-LAK 575 574,860 7.856%
CLARK S/TAX-REF 481 481,460 6.580%
MET TRN AUTH-A 481 480,940 6.572%
NORTH LAS VEGAS BLDG 383 383,210 5.237%

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

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