- Fund Type: UIT
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: -
Quality Municipals Income Trust 28th Limited Maturity Series
+ Add to WatchlistVKQMDX:US
965.67 USD 0.08 0.01%As of 09:29:30 ET on 06/17/2013.
Snapshot for Quality Municipals Income Trust 28th Limited Maturity Series (VKQMDX)
| Year To Date: | -1.69% | 3-Month: | -0.89% | 3-Year: | - | 52-Week Range: | 964.64 - 1,015.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.51% | 1-Year: | +1.98% | 5-Year: | - | Beta vs SPX: | 0.27 |
Fund Profile & Information for VKQMDX
Quality Municipals Income Trust 28th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 10/6/2037 Distribution Frequency: Monthly
| Inception Date: | 10-06-2010 | Telephone: | 1-800-225-2222 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vankampen.com | ||
Fundamentals for VKQMDX
| NAV | (on 2013-06-17) 965.67 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VKQMDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-06-10) 3.30 |
| Dividend Yield (ttm) | 3.06 |
Fees & Expenses for VKQMDX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VKQMDX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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