- Fund Type: UIT
- Objective: -
- Asset Class: -
- Geographic Focus: -
Quality Municipals Income Trust 46th Limited Maturity Series
+ Add to WatchlistVKQFSX:US
1,017.23 USD 0.86 0.08%As of 09:29:30 ET on 05/20/2013.
Snapshot for Quality Municipals Income Trust 46th Limited Maturity Series (VKQFSX)
| Year To Date: | +1.12% | 3-Month: | +0.68% | 3-Year: | - | 52-Week Range: | 997.51 - 1,039.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.18% | 1-Year: | +3.99% | 5-Year: | - | Beta vs SPX: | 0.27 |
Fund Profile & Information for VKQFSX
Quality Municipals Income Trust 46th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 8/12/2025 Distribution Frequency: Monthly
| Inception Date: | 08-12-2011 | Telephone: | 1-800-225-2222 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vankampen.com | ||
Fundamentals for VKQFSX
| NAV | (on 2013-05-20) 1,017.23 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VKQFSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-10) 3.47 |
| Dividend Yield (ttm) | 2.72 |
Fees & Expenses for VKQFSX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VKQFSX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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