Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: UIT
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Quality Municipals Income Trust 14th Limited Maturity Series

+ Add to Watchlist

VKQFTX:US

945.06 USD 0.03 0.00%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Quality Municipals Income Trust 14th Limited Maturity Series (VKQFTX)

Year To Date: +0.67% 3-Month: +1.01% 3-Year: +1.34% 52-Week Range: 934.57 - 950.19
1-Month: +0.77% 1-Year: +5.37% 5-Year: +3.38% Beta vs SPX: 0.34

Mutual Fund Chart for VKQFTX

No chart data available.
  • VKQFTX:US 945.06
  • 1M
  • 1Y
Interactive VKQFTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VKQFTX

Quality Municipals Income Trust 14th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 10/13/2024 Distribution Frequency: Monthly

Inception Date: 10-13-2009 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQFTX

NAV (on 2015-01-29) 945.06
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQFTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-07) 3.29
Dividend Yield (ttm) 4.18

Fees & Expenses for VKQFTX

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

Top Fund Holdings for VKQFTX

Filing Date: 08/29/2013
Name Position Value % of Total
AMERN MUN PWR-OHIO 590 590,150 10.243%
WA HGR ED-REF-SEATTLE 551 550,600 9.557%
N DAKOTA ST UNIV BHE 543 542,820 9.422%
L A USD ELECTION-C 417 416,810 7.235%
IN FIN REF-SER A 393 392,740 6.817%
SNOHOMISH PUD #1 REF 377 377,150 6.546%
CENT MI UNIV REVS-GEN 367 367,300 6.375%
WA HLTH-A-MULTICR HLT 343 343,190 5.957%
NC PWR #1-SER A 305 304,690 5.289%
HOUSTON ARPT-REF-B 302 301,530 5.234%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil