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

Quality Municipals Income Trust 21st Ltd Maturity Series

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VKQLMX:US

996.79 USD 0.01 0.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Quality Municipals Income Trust 21st Ltd Maturity Series (VKQLMX)

Year To Date: +5.10% 3-Month: +0.88% 3-Year: +3.92% 52-Week Range: 978.70 - 1,003.96
1-Month: -0.00% 1-Year: +4.85% 5-Year: - Beta vs SPX: 0.33

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  • VKQLMX:US 996.79
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Fund Profile & Information for VKQLMX

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

Inception Date: 04-07-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQLMX

NAV (on 2014-09-19) 996.79
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQLMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 3.54
Dividend Yield (ttm) 4.25

Fees & Expenses for VKQLMX

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

Top Fund Holdings for VKQLMX

Filing Date: 08/29/2013
Name Position Value % of Total
IN H/E-REF-B-CLARIAN 892 892,420 14.158%
PALM BCH CNTY SCH REF 824 824,060 13.074%
TARRANT ED REF-A-TX 548 548,130 8.696%
CLARK CNTY BD BK 475 475,470 7.543%
WASHOE CNTY HIGHWAY 443 442,970 7.028%
ORLANDO EXPWY AUTH-A 431 430,810 6.835%
NYC TRANSL-S1 431 430,560 6.831%
SAN FRANCISCO ARPT-C 414 413,840 6.566%
MA HLTH-NORTHESTN-A 350 350,030 5.553%
MIAMI AVIATN MIAMI-A 329 328,620 5.214%

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

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