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

Quality Municipals Income Trust - 52nd Limited Maturity Series

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VKQLUX:US

980.38 USD 0.15 0.02%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Quality Municipals Income Trust - 52nd Limited Maturity Series (VKQLUX)

Year To Date: +7.60% 3-Month: +1.90% 3-Year: - 52-Week Range: 908.78 - 984.52
1-Month: +0.57% 1-Year: +9.77% 5-Year: - Beta vs SPX: 0.31

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  • VKQLUX:US 980.38
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Fund Profile & Information for VKQLUX

Quality Municipals Income Trust - 52nd Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 12/12/2025 Distribution Frequency: Monthly

Inception Date: 12-12-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQLUX

NAV (on 2014-07-25) 980.38
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQLUX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 3.31
Dividend Yield (ttm) 3.71

Fees & Expenses for VKQLUX

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

Top Fund Holdings for VKQLUX

Filing Date: 08/29/2013
Name Position Value % of Total
NJ ST TRANSN-B 713 712,660 12.919%
HANCOCK HSP-BLANCHARD 483 483,020 8.756%
INDIANA ST FIN AUTH-N 446 445,990 8.085%
CHULA VISTA ELEM SD 416 416,250 7.546%
MET TRANS AUTH-D 412 412,230 7.473%
CA HLTH FACS-A 366 366,160 6.638%
IL ST-BLD IL 316 316,130 5.731%
FLORIDA ENV PROT-A 295 294,930 5.346%
LAREDO WTRWKS SWR 246 246,360 4.466%
MIAMI AVIATN MIAMI-A 227 227,120 4.117%

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

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