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Quality Municipals Income Trust - 15th Limited Maturity Series

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VKQLDX:US
NASDAQ GM
970.06
USD
0.12
0.01%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
969.94
52Wk Range
969.94 - 999.41
1 Yr Return
2.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
970.06
Total Assets (USD) (on -)
-
Inception Date
11/09/2009
Last Dividend (on 06/08/2015)
3.57
Dividend Indicated Gross Yield
0.37%
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
BREVARD HLTH-HLTH 1ST 987.01 987.01 k 23.04
CHICAGO ARPT 607.35 607.35 k 14.18
IL TOLL HWY -SER A-1 472.01 472.01 k 11.02
TALLAHASSEE UTIL-REF 441.15 441.15 k 10.30
KENT STATE UNIV -B 345.96 345.96 k 8.08
NJ EDL REF-CLG NJ-D 331.15 331.15 k 7.73
PEARLAND TX -REF 228.15 228.15 k 5.33
TRINITY RVR REV-RF/IM 155.74 155.74 k 3.64
MI HOSP-REF-SPARROW 893.43 92.69 k 2.16
WOODLAND WSTWTR-A-2ND 811.87 83.94 k 1.96
Profile
Quality Municipals Income Trust - 15th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 11/9/2025 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222