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Quality Municipals Income Tr 45th Limited Maturity Srs

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VKQILX:US
NASDAQ GM
1,000.40
USD
0.30
0.03%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
1,000.70
52Wk Range
997.50 - 1,029.81
1 Yr Return
4.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,000.4
Total Assets (USD) (on -)
-
Inception Date
-
Last Dividend (on 06/08/2015)
3.55
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
CLARK CNTY 548.98 548.98 k 20.29
SANTA CLARA USD 544.61 544.61 k 20.13
MIAMI ETC SCH SER A 526.96 526.96 k 19.48
CLARK CNTY HWY IMPT 238.36 238.36 k 8.81
CA HLTH-E-CATHOLIC HE 1.13 k 121.88 k 4.50
ALLEN HOSP-B-CATHOLIC 1.10 k 114.18 k 4.22
IL ST UNIV-COPS 930.36 96.21 k 3.56
HOUSTON ARPT-B-REF 565.77 60.06 k 2.22
WASHOE SD-REF 547.95 57.33 k 2.12
MIAMI-DADE CNTY-A 541.73 56.65 k 2.09
Profile
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
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222