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Quality Municipals Income Trust - Limited Maturity Series 27

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VKQLVX:US
NASDAQ GM
964.96
USD
1.60
0.17%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
963.36
52Wk Range
963.13 - 993.84
1 Yr Return
3.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
964.96
Total Assets (USD) (on -)
-
Inception Date
08/17/2010
Last Dividend (on 06/08/2015)
3.24
Dividend Indicated Gross Yield
0.34%
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 883.48 883.48 k 23.65
WILL ETC SD #202 BLDG 421.60 421.60 k 11.29
CLARK HWY IMPT-MTR VE 372.75 372.75 k 9.98
NJ ECON DEV 230.48 230.48 k 6.17
CLARK S/TAX-REF 219.89 219.89 k 5.89
REGL TRANSN AUTH-A 218.98 218.98 k 5.86
SARASOTA HOSP-REF-B 178.54 178.54 k 4.78
WI ST HLTH-A-MINISTRY 170.84 170.84 k 4.57
WI HLTH-MINISTRY-B 128.94 128.94 k 3.45
GRUNDY VOC CTR-DEBT 119.77 119.77 k 3.21
Profile
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
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222