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

Quality Municipals Income Trust - 15th Limited Maturity Series

+ Add to Watchlist

VKQLDX:US

994.31 USD 0.59 0.06%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Quality Municipals Income Trust - 15th Limited Maturity Series (VKQLDX)

Year To Date: +5.73% 3-Month: +1.53% 3-Year: +4.00% 52-Week Range: 974.54 - 999.41
1-Month: +0.54% 1-Year: +4.43% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for VKQLDX

No chart data available.
  • VKQLDX:US 994.31
  • 1M
  • 1Y
Interactive VKQLDX 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 VKQLDX

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

Inception Date: 11-09-2009 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQLDX

NAV (on 2014-10-24) 994.31
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQLDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-08) 3.93
Dividend Yield (ttm) 4.32

Fees & Expenses for VKQLDX

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

Top Fund Holdings for VKQLDX

Filing Date: 08/29/2013
Name Position Value % of Total
BREVARD HLTH-HLTH 1ST 987 987,010 23.044%
CHICAGO ARPT 607 607,350 14.180%
IL TOLL HWY -SER A-1 472 472,010 11.020%
TALLAHASSEE UTIL-REF 441 441,150 10.299%
KENT STATE UNIV -B 346 345,960 8.077%
NJ EDL REF-CLG NJ-D 331 331,150 7.731%
PEARLAND TX -REF 228 228,150 5.327%
TRINITY RVR REV-RF/IM 156 155,740 3.636%
MI HOSP-REF-SPARROW 893 92,693 2.164%
WOODLAND WSTWTR-A-2ND 812 83,945 1.960%

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