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  • 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

804.76 USD 0.56 0.07%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: -17.30% 3-Month: -17.66% 3-Year: -4.06% 52-Week Range: 803.42 - 1,002.51
1-Month: -12.34% 1-Year: -15.73% 5-Year: -0.15% Beta vs SPX: 0.29

Mutual Fund Chart for VKQEIX

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  • VKQEIX:US 804.76
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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 2015-05-26) 804.76
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQEIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-06) 3.14
Dividend Yield (ttm) 5.26

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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