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Quality Municipals Income Trust 46th Limited Maturity Series

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VKQFSX:US
NASDAQ GM
980.150000
USD
0.310000
0.03%
As of 09:29:30 ET on 08/27/2015.
Fund Type
UIT
52Wk Range
977.510010 - 1,010.469971
1 Yr Return
2.84%
YTD Return
1.00%
Previous Close
980.460000
52Wk Range
977.510010 - 1,010.469971
1 Yr Return
2.84%
YTD Return
1.00%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/27/2015)
980.15
Total Assets (USD) (on -)
-
Inception Date
08/12/2011
Last Dividend (on 08/06/2015)
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
-
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