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Quality Municipals Income Trust 46th Limited Maturity Series

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VKQFSX:US
NASDAQ GM
980.00
USD
1.45
0.15%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
978.55
52Wk Range
977.51 - 1,010.47
1 Yr Return
3.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
980
Total Assets (USD) (on -)
-
Inception Date
08/12/2011
Last Dividend (on 06/08/2015)
3.47
Dividend Indicated Gross Yield
0.35%
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 MUN ELEC-A-NATL-IB 969.06 969.06 k 14.44
JACKSONVL HLTH-BROOK 571.65 571.65 k 8.52
CLARK ARPT-SYS-SR-D 530.58 530.58 k 7.91
CHICAGO REV-B-FSA-CR 528.70 528.70 k 7.88
ALLEN HOSP-B-CATHOLIC 488.36 488.36 k 7.28
LAKELAND HOSP-REF 380.41 380.41 k 5.67
MIAMI-DADE SCH CTFS- 296.69 296.69 k 4.42
DOWNEY USD-REF 251.48 251.48 k 3.75
AZ BRD REGENTS-UNIV 250.09 250.09 k 3.73
CA ST UNIV-SYSWIDE-A 240.91 240.91 k 3.59
Profile
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
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222