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Quality Municipals Income Trust 41st Limited Maturity Series

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VKQFLX:US
NASDAQ GM
1,000.98
USD
0.01
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
1,000.97
52Wk Range
999.07 - 1,043.54
1 Yr Return
3.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,000.98
Total Assets (USD) (on -)
-
Inception Date
05/17/2011
Last Dividend (on 06/08/2015)
3.62
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
IL ST UNIV-COPS 999.19 999.19 k 18.49
MIAMI AVIATN MIAMI-A 568.46 568.46 k 10.52
ALLEGHENY PT AUTH-REF 564.65 564.65 k 10.45
NJ TRN-B-TRN SYS 559.60 559.60 k 10.36
ROSEVILLE ELEC-REF 523.59 523.59 k 9.69
CLARK PASSENGER-A-2 373.01 373.01 k 6.90
AZ HLTH-BANNER HLTH-D 283.67 283.67 k 5.25
ADAMS INDL-GETTYSBURG 255.90 255.90 k 4.74
CLARK CNTY 200.43 200.43 k 3.71
PHOENIX CIV IMPT-JR-A 191.99 191.99 k 3.55
Profile
Quality Municipals Income Trust 41st Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 5/19/2025 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222