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Quality Municipals Income Trust 18th Limited Maturity Series

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VKQEIX:US
NASDAQ GM
800.83
USD
0.91
0.11%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
801.74
52Wk Range
800.74 - 1,002.51
1 Yr Return
-15.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
800.83
Total Assets (USD) (on -)
-
Inception Date
02/02/2010
Last Dividend (on 06/08/2015)
2.82
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
ST CLOUD HLTH-A-CENTR 1.17 k 1.17 m 15.32
MIAMI AVIATN MIAMI-A 1.16 k 1.16 m 15.17
WI ST HLTH-A-AURORA 1.10 k 1.10 m 14.35
WAYNE SCH BLDG REF 589.74 589.74 k 7.73
LAKELAND HOSP-REF-LAK 586.66 586.66 k 7.69
UNIV OF IL-A-PREREF 562.60 562.60 k 7.37
FLORIDA ENV PROT-A 411.76 411.76 k 5.39
PEACE RVR UTIL-SER A 324.94 324.94 k 4.26
CLARK HWY IMPT-MTR VE 278.43 278.43 k 3.65
PA TPK 274.05 274.05 k 3.59
Profile
Quality Municipals Income Trust 18th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 2/2/2025 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222