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Quality Municipals Income Trust Ltd Maturity - Series 24

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VKQLIX:US
NASDAQ GM
991.43
USD
1.26
0.13%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
990.17
52Wk Range
989.42 - 1,019.01
1 Yr Return
3.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
991.43
Total Assets (USD) (on -)
-
Inception Date
07/07/2010
Last Dividend (on 06/08/2015)
3.47
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
WI HEFA/MERCY ALLIANC 1.03 k 1.03 m 20.40
BREVARD HLTH-HLTH 1ST 530.83 530.83 k 10.50
WI HLTH-MINISTRY-B 527.21 527.21 k 10.42
IL ST-BUILD ILL-A 524.81 524.81 k 10.38
ORLANDO EXPWY AUTH 523.84 523.84 k 10.36
REGL TRANSN AUTH-A 469.22 469.22 k 9.28
CLARK S/TAX-REF 400.52 400.52 k 7.92
L A IMPT-A-POLICE HDQ 339.72 339.72 k 6.72
DENTON-CTFS OBLIG 125.08 125.08 k 2.47
MIAMI-DADE EDL REF-B 859.74 92.96 k 1.84
Profile
Quality Municipals Income Trust Ltd Maturity - Series 24 is a unit investment trust incorporated in the USA. Termination Date: 7/7/2025 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222