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Quality Municipals Income Trust - 22 National Limited Maturity Series

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VKQALX:US
NASDAQ GM
977.36
USD
0.89
0.09%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
978.25
52Wk Range
977.36 - 1,002.66
1 Yr Return
3.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
977.36
Total Assets (USD) (on -)
-
Inception Date
05/05/2010
Last Dividend (on 06/08/2015)
3.51
Dividend Indicated Gross Yield
0.36%
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
CENTRAL MI UNIV-RF-GE 1.12 k 1.12 m 21.28
BREVARD HLTH-HLTH 1ST 1.06 k 1.06 m 20.28
IN H/E-REF-B-CLARIAN 627.71 627.71 k 11.96
LOS ANGELES IMP LEASE 618.60 618.60 k 11.78
HILLSBORO SCH BRD 587.96 587.96 k 11.20
L A CNTY SANTN-14-B 371.46 371.46 k 7.07
MIAMI-DADE CNTY AVIAT 228.52 228.52 k 4.35
CHICAGO INTL ARPT 1.16 k 116.31 k 2.22
SN FRNCISCO ARPT-32F 89.24 89.24 k 1.70
WI H/E-MERITER HSP IN 609.23 64.08 k 1.22
Profile
Quality Municipals Income Trust - 22 National Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 5/5/2025 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222