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Quality Municipals Income Trust - 13th Limited Maturity Series

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VKQMIX:US
NASDAQ GM
967.89
USD
0.16
0.02%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
967.73
52Wk Range
967.68 - 1,000.01
1 Yr Return
1.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
967.89
Total Assets (USD) (on -)
-
Inception Date
09/14/2009
Last Dividend (on 06/08/2015)
3.37
Dividend Indicated Gross Yield
0.35%
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
NV HWY MOT VEHICLE 637.44 637.44 k 19.97
NH HLTH UNIV SYS-A 520.63 520.63 k 16.31
PA HGR ED ST SYS-AJ 439.50 439.50 k 13.77
IN H/E-REF-B-CLARIAN 375.33 375.33 k 11.76
SAN FRANCISCO WTR 281.72 281.72 k 8.83
MIAMI SPL OBLG-A-CAP 1.19 k 122.08 k 3.82
NYC SER H1 118.56 118.56 k 3.71
IN H/E-REF-B-CLARIAN 1.10 k 114.77 k 3.60
HAMILTON ELEC-A 725.60 71.87 k 2.25
PHILADELPHIA WTR-RF-A 631.92 68.54 k 2.15
Profile
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
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222