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

Quality Municipals Income Trust Ltd Maturity - Series 24

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VKQLIX:US

991.74 USD 0.01 0.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Quality Municipals Income Trust Ltd Maturity - Series 24 (VKQLIX)

Year To Date: +4.18% 3-Month: +2.68% 3-Year: +6.31% 52-Week Range: 950.96 - 1,035.79
1-Month: +1.08% 1-Year: -0.24% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for VKQLIX

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  • VKQLIX:US 991.74
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Fund Profile & Information for VKQLIX

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

Inception Date: 07-07-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQLIX

NAV (on 2014-04-17) 991.74
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQLIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-08) 3.48
Dividend Yield (ttm) 3.87

Fees & Expenses for VKQLIX

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

Top Fund Holdings for VKQLIX

Filing Date: 08/29/2013
Name Position Value % of Total
WI HEFA/MERCY ALLIANC 1,032 1,031,650 20.400%
BREVARD HLTH-HLTH 1ST 531 530,830 10.497%
WI HLTH-MINISTRY-B 527 527,210 10.425%
IL ST-BUILD ILL-A 525 524,810 10.377%
ORLANDO EXPWY AUTH 524 523,840 10.358%
REGL TRANSN AUTH-A 469 469,220 9.278%
CLARK S/TAX-REF 401 400,520 7.920%
L A IMPT-A-POLICE HDQ 340 339,720 6.718%
DENTON-CTFS OBLIG 125 125,080 2.473%
MIAMI-DADE EDL REF-B 860 92,957 1.838%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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