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

Quality Municipals Income Trust - 15th Limited Maturity Series

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VKQLDX:US

980.04 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +0.94% 3-Month: +0.13% 3-Year: +2.54% 52-Week Range: 980.04 - 999.41
1-Month: +0.32% 1-Year: +3.53% 5-Year: +3.89% Beta vs SPX: 0.32

Mutual Fund Chart for VKQLDX

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  • VKQLDX:US 980.04
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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 2015-04-17) 980.04
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQLDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-08) 3.58
Dividend Yield (ttm) -

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.

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