- Fund Type: UIT
- Objective: -
- Asset Class: -
- Geographic Focus: -
Quality Municipals Income Trust - 13th Limited Maturity Series
+ Add to WatchlistVKQMIX:US
1,020.00 USD 0.33 0.03%As of 09:29:30 ET on 05/17/2013.
Snapshot for Quality Municipals Income Trust - 13th Limited Maturity Series (VKQMIX)
| Year To Date: | +0.50% | 3-Month: | +0.31% | 3-Year: | +5.18% | 52-Week Range: | 1,008.47 - 1,042.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.27% | 1-Year: | +3.12% | 5-Year: | - | Beta vs SPX: | 0.28 |
Fund Profile & Information for VKQMIX
Quality Municipals Income Trust - 13th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 9/14/2024 Distribution Frequency: Monthly
| Inception Date: | 09-14-2009 | Telephone: | 1-800-225-2222 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vankampen.com | ||
Fundamentals for VKQMIX
| NAV | (on 2013-05-17) 1,020.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VKQMIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-10) 3.37 |
| Dividend Yield (ttm) | 2.67 |
Fees & Expenses for VKQMIX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VKQMIX
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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