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

Quality Municipals Income Trust 18th Limited Maturity Series

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VKQEIX:US

991.30 USD 0.000.00%

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

Snapshot for Quality Municipals Income Trust 18th Limited Maturity Series (VKQEIX)

Year To Date: +5.10% 3-Month: +0.93% 3-Year: +3.93% 52-Week Range: 973.32 - 998.21
1-Month: -0.13% 1-Year: +6.23% 5-Year: - Beta vs SPX: 0.33

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  • VKQEIX:US 991.30
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Fund Profile & Information for VKQEIX

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

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

Fundamentals for VKQEIX

NAV (on 2014-09-16) 991.30
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQEIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 3.53
Dividend Yield (ttm) -

Fees & Expenses for VKQEIX

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

Top Fund Holdings for VKQEIX

Filing Date: 08/29/2013
Name Position Value % of Total
ST CLOUD HLTH-A-CENTR 1,169 1,169,370 15.320%
MIAMI AVIATN MIAMI-A 1,158 1,158,170 15.174%
WI ST HLTH-A-AURORA 1,095 1,095,280 14.350%
WAYNE SCH BLDG REF 590 589,740 7.726%
LAKELAND HOSP-REF-LAK 587 586,660 7.686%
UNIV OF IL-A-PREREF 563 562,600 7.371%
FLORIDA ENV PROT-A 412 411,760 5.395%
PEACE RVR UTIL-SER A 325 324,940 4.257%
CLARK HWY IMPT-MTR VE 278 278,430 3.648%
PA TPK 274 274,050 3.590%

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

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