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

Quality Municipals Income Trust 41st Limited Maturity Series

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VKQFLX:US

1,024.21 USD 0.02 0.00%

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

Snapshot for Quality Municipals Income Trust 41st Limited Maturity Series (VKQFLX)

Year To Date: +8.97% 3-Month: +1.87% 3-Year: +4.67% 52-Week Range: 970.87 - 1,024.44
1-Month: +0.34% 1-Year: +8.64% 5-Year: - Beta vs SPX: 0.32

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  • VKQFLX:US 1,024.21
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Fund Profile & Information for VKQFLX

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

Inception Date: 05-17-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQFLX

NAV (on 2014-09-30) 1,024.21
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQFLX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 3.67
Dividend Yield (ttm) 4.29

Fees & Expenses for VKQFLX

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

Top Fund Holdings for VKQFLX

Filing Date: 08/29/2013
Name Position Value % of Total
IL ST UNIV-COPS 999 999,190 18.492%
MIAMI AVIATN MIAMI-A 568 568,460 10.520%
ALLEGHENY PT AUTH-REF 565 564,650 10.450%
NJ TRN-B-TRN SYS 560 559,600 10.356%
ROSEVILLE ELEC-REF 524 523,590 9.690%
CLARK PASSENGER-A-2 373 373,010 6.903%
AZ HLTH-BANNER HLTH-D 284 283,670 5.250%
ADAMS INDL-GETTYSBURG 256 255,900 4.736%
CLARK CNTY 200 200,430 3.709%
PHOENIX CIV IMPT-JR-A 192 191,990 3.553%

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

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