• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Quality Municipals Income Trust - 50th Limited Maturity Series

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VKQFIX:US

995.96 USD 0.81 0.08%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Quality Municipals Income Trust - 50th Limited Maturity Series (VKQFIX)

Year To Date: +8.38% 3-Month: +1.37% 3-Year: - 52-Week Range: 922.38 - 995.98
1-Month: +0.87% 1-Year: +11.97% 5-Year: - Beta vs SPX: 0.32

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  • VKQFIX:US 995.96
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Fund Profile & Information for VKQFIX

Quality Municipals Income Trust - 50th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 11/1/2025 Distribution Frequency: Monthly

Inception Date: 11-01-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQFIX

NAV (on 2014-08-27) 995.96
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQFIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 3.50
Dividend Yield (ttm) 4.20

Fees & Expenses for VKQFIX

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

Top Fund Holdings for VKQFIX

Filing Date: 08/29/2013
Name Position Value % of Total
HI ARPTS 1,122 1,121,840 20.775%
KALAMAZOO HOSP FIN-A 1,087 1,087,150 20.132%
TURLOCK IRR DIST-REF 868 867,970 16.074%
CHICAGO WTR-RF-2ND LI 556 556,270 10.301%
MIAMI-DADE PUB SVC-RF 548 548,160 10.151%
LWR CO RVR 245 245,320 4.543%
BIRMINGHAM WTRWK-RF-A 220 220,480 4.083%
ORLANDO EXPWY AUTH-A 132 132,220 2.449%
WI HLTH-MINISTRY-B 86 85,670 1.586%
UNIV OF TOLEDO-B 644 67,630 1.252%

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

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