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Quality Municipals Income Trust - 33rd Limited Maturity Series

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VKQMCX:US
NASDAQ GM
1,030.06
USD
0.13
0.01%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
1,030.19
52Wk Range
1,029.25 - 1,066.49
1 Yr Return
2.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,030.06
Total Assets (USD) (on -)
-
Inception Date
01/19/2011
Last Dividend (on 06/08/2015)
3.79
Dividend Indicated Gross Yield
0.37%
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
AMERN MUN PWR-OHIO 561.89 561.89 k 19.00
KENT STATE UNIV -B 543.80 543.80 k 18.39
LAS VEGAS VLY-D 458.23 458.23 k 15.50
SAN FRANCISCO RPT-32G 415.12 415.12 k 14.04
L A USD ELECTION-C 128.99 128.99 k 4.36
CHICAGO ARPT-C 1.16 k 118.64 k 4.01
MIAMI HSP-UPPER VY-RF 1.12 k 113.65 k 3.84
ORANGE HLTH-HSP-ORLAN 947.68 97.38 k 3.29
NYC-B 601.40 64.76 k 2.19
NY DORM-A-CITY UNIV 585.22 62.52 k 2.11
Profile
Quality Municipals Income Trust - 33rd Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 1/19/2025 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222