• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Quality Municipals Income Trust - 43rd Limited Maturity Series

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VKQLRX:US

1,019.20 USD 0.84 0.08%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Quality Municipals Income Trust - 43rd Limited Maturity Series (VKQLRX)

Year To Date: +8.42% 3-Month: +1.91% 3-Year: - 52-Week Range: 949.21 - 1,019.20
1-Month: +1.18% 1-Year: +11.42% 5-Year: - Beta vs SPX: 0.32

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  • VKQLRX:US 1,019.20
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Fund Profile & Information for VKQLRX

Quality Municipals Income Trust - 43rd Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 6/16/2025 Distribution Frequency: Monthly

Inception Date: 06-16-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQLRX

NAV (on 2014-08-27) 1,019.20
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQLRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 3.63
Dividend Yield (ttm) 4.26

Fees & Expenses for VKQLRX

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

Top Fund Holdings for VKQLRX

Filing Date: 08/29/2013
Name Position Value % of Total
ALLEGHENY PT AUTH-REF 502 501,930 11.397%
COOK CNTY-REF-G 494 494,400 11.226%
MADISON ETC CLG 446 446,080 10.129%
N TX TWY 1ST TIER-A 433 433,250 9.838%
LIBERTY UHSD 331 331,350 7.524%
NJ EDL FAC-A-RF-SETON 311 311,030 7.063%
CLARK CNTY 294 294,110 6.678%
MIAMI-DADE-C-REF 293 293,370 6.662%
IL FIN AUTH REV 233 233,190 5.295%
HOUSTON ARPT-SUB-B 185 185,450 4.211%

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

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