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Quality Municipals Income Trust 28th Limited Maturity Series

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VKQMDX:US
NASDAQ GM
955.49
USD
0.19
0.02%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
955.30
52Wk Range
954.39 - 985.65
1 Yr Return
3.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
955.49
Total Assets (USD) (on -)
-
Inception Date
10/06/2010
Last Dividend (on 06/08/2015)
3.22
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
NJ HLTH CR-RF-ROBERT 1.14 k 1.14 m 16.81
NORTH LAS VEGAS BLDG 1.10 k 1.10 m 16.14
CHICAGO BRD ED-D 588.82 588.82 k 8.66
UNIV OF ILLINOIS-A 547.25 547.25 k 8.05
AZ HLTH-BANNER HLTH-D 497.28 497.28 k 7.32
LA USD-SER I 431.92 431.92 k 6.36
DC 428.20 428.20 k 6.30
PHOENIX CIV IMPT-JR-A 388.76 388.76 k 5.72
MIAMI AVIATN MIAMI-A 349.01 349.01 k 5.14
WAYNE UNIV SER A 326.00 326.00 k 4.80
Profile
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
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222