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

Quality Municipals Income Trust - Limited Maturity Series 27

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VKQLVX:US

976.10 USD 0.33 0.03%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Quality Municipals Income Trust - Limited Maturity Series 27 (VKQLVX)

Year To Date: +6.30% 3-Month: +1.85% 3-Year: +5.38% 52-Week Range: 919.24 - 979.63
1-Month: +0.74% 1-Year: +8.53% 5-Year: - Beta vs SPX: 0.32

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  • VKQLVX:US 976.10
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Fund Profile & Information for VKQLVX

Quality Municipals Income Trust - Limited Maturity Series 27 is a unit investment trust incorporated in the USA. Termination Date: 9/02/2025 Distribution Frequency: Monthly

Inception Date: 08-17-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQLVX

NAV (on 2014-07-24) 976.10
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQLVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 3.24
Dividend Yield (ttm) 3.66

Fees & Expenses for VKQLVX

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

Top Fund Holdings for VKQLVX

Filing Date: 08/29/2013
Name Position Value % of Total
IN H/E-REF-B-CLARIAN 883 883,480 23.651%
WILL ETC SD #202 BLDG 422 421,600 11.286%
CLARK HWY IMPT-MTR VE 373 372,750 9.979%
NJ ECON DEV 230 230,480 6.170%
CLARK S/TAX-REF 220 219,890 5.886%
REGL TRANSN AUTH-A 219 218,980 5.862%
SARASOTA HOSP-REF-B 179 178,540 4.780%
WI ST HLTH-A-MINISTRY 171 170,840 4.573%
WI HLTH-MINISTRY-B 129 128,940 3.452%
GRUNDY VOC CTR-DEBT 120 119,770 3.206%

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

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