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Quality Municipals Income Trust 14th Limited Maturity Series

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VKQFTX:US
NASDAQ GM
927.31
USD
0.13
0.01%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
927.18
52Wk Range
927.18 - 950.19
1 Yr Return
2.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
927.31
Total Assets (USD) (on -)
-
Inception Date
10/13/2009
Last Dividend (on 06/08/2015)
3.29
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
AMERN MUN PWR-OHIO 590.15 590.15 k 10.24
WA HGR ED-REF-SEATTLE 550.60 550.60 k 9.56
N DAKOTA ST UNIV BHE 542.82 542.82 k 9.42
L A USD ELECTION-C 416.81 416.81 k 7.23
IN FIN REF-SER A 392.74 392.74 k 6.82
SNOHOMISH PUD #1 REF 377.15 377.15 k 6.55
CENT MI UNIV REVS-GEN 367.30 367.30 k 6.38
WA HLTH-A-MULTICR HLT 343.19 343.19 k 5.96
NC PWR #1-SER A 304.69 304.69 k 5.29
HOUSTON ARPT-REF-B 301.53 301.53 k 5.23
Profile
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
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222