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Quality Municipals Income Trust 21st Ltd Maturity Series

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VKQLMX:US
NASDAQ GM
868.61
USD
0.13
0.01%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
868.48
52Wk Range
868.48 - 1,006.86
1 Yr Return
-9.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
868.61
Total Assets (USD) (on -)
-
Inception Date
04/07/2010
Last Dividend (on 06/08/2015)
3.1
Dividend Indicated Gross Yield
0.36%
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
IN H/E-REF-B-CLARIAN 892.42 892.42 k 14.16
PALM BCH CNTY SCH REF 824.06 824.06 k 13.07
TARRANT ED REF-A-TX 548.13 548.13 k 8.70
CLARK CNTY BD BK 475.47 475.47 k 7.54
WASHOE CNTY HIGHWAY 442.97 442.97 k 7.03
ORLANDO EXPWY AUTH-A 430.81 430.81 k 6.83
NYC TRANSL-S1 430.56 430.56 k 6.83
SAN FRANCISCO ARPT-C 413.84 413.84 k 6.57
MA HLTH-NORTHESTN-A 350.03 350.03 k 5.55
MIAMI AVIATN MIAMI-A 328.62 328.62 k 5.21
Profile
Quality Municipals Income Trust 21st Ltd Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 4/7/2030 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222