• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Quality Municipals Income Tr 45th Limited Maturity Srs

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VKQILX:US

1,001.04 USD 1.27 0.13%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Quality Municipals Income Tr 45th Limited Maturity Srs (VKQILX)

Year To Date: +7.30% 3-Month: +1.85% 3-Year: +4.84% 52-Week Range: 938.85 - 1,007.08
1-Month: +0.19% 1-Year: +8.31% 5-Year: - Beta vs SPX: 0.31

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  • VKQILX:US 1,001.04
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Fund Profile & Information for VKQILX

Quality Municipals Income Tr 45th Limited Maturity Srs is a unit investment trust incorporated in the USA. Termination Date: 7/19/2025 Distribution Frequency: Monthly

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

Fundamentals for VKQILX

NAV (on 2014-07-31) 1,001.04
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQILX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 3.53
Dividend Yield (ttm) 3.88

Fees & Expenses for VKQILX

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

Top Fund Holdings for VKQILX

Filing Date: 08/29/2013
Name Position Value % of Total
CLARK CNTY 549 548,980 20.290%
SANTA CLARA USD 545 544,610 20.129%
MIAMI ETC SCH SER A 527 526,960 19.477%
CLARK CNTY HWY IMPT 238 238,360 8.810%
CA HLTH-E-CATHOLIC HE 1,131 121,881 4.505%
ALLEN HOSP-B-CATHOLIC 1,101 114,181 4.220%
IL ST UNIV-COPS 930 96,209 3.556%
HOUSTON ARPT-B-REF 566 60,059 2.220%
WASHOE SD-REF 548 57,326 2.119%
MIAMI-DADE CNTY-A 542 56,649 2.094%

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

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