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Quality Municipals Income Trust - 50th Limited Maturity Series

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VKQFIX:US
NASDAQ GM
980.67
USD
1.50
0.15%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
979.17
52Wk Range
978.75 - 1,015.17
1 Yr Return
3.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
980.67
Total Assets (USD) (on -)
-
Inception Date
11/01/2011
Last Dividend (on 06/08/2015)
3.49
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
HI ARPTS 1.12 k 1.12 m 20.77
KALAMAZOO HOSP FIN-A 1.09 k 1.09 m 20.13
TURLOCK IRR DIST-REF 867.97 867.97 k 16.07
CHICAGO WTR-RF-2ND LI 556.27 556.27 k 10.30
MIAMI-DADE PUB SVC-RF 548.16 548.16 k 10.15
LWR CO RVR 245.32 245.32 k 4.54
BIRMINGHAM WTRWK-RF-A 220.48 220.48 k 4.08
ORLANDO EXPWY AUTH-A 132.22 132.22 k 2.45
WI HLTH-MINISTRY-B 85.67 85.67 k 1.59
UNIV OF TOLEDO-B 644.02 67.63 k 1.25
Profile
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
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222