• Fund Type: UIT
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Quality Municipals Income Trust - 13th Limited Maturity Series

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VKQMIX:US

992.89 USD 0.02 0.00%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Quality Municipals Income Trust - 13th Limited Maturity Series (VKQMIX)

Year To Date: +5.05% 3-Month: +1.83% 3-Year: +4.65% 52-Week Range: 949.78 - 996.80
1-Month: +0.43% 1-Year: +6.14% 5-Year: - Beta vs SPX: 0.33

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  • VKQMIX:US 992.89
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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 2014-07-21) 992.89
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQMIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 3.36
Dividend Yield (ttm) 3.71

Fees & Expenses for VKQMIX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VKQMIX

Filing Date: 08/29/2013
Name Position Value % of Total
NV HWY MOT VEHICLE 637 637,440 19.970%
NH HLTH UNIV SYS-A 521 520,630 16.311%
PA HGR ED ST SYS-AJ 440 439,500 13.769%
IN H/E-REF-B-CLARIAN 375 375,330 11.759%
SAN FRANCISCO WTR 282 281,720 8.826%
MIAMI SPL OBLG-A-CAP 1,191 122,077 3.825%
NYC SER H1 119 118,560 3.714%
IN H/E-REF-B-CLARIAN 1,103 114,771 3.596%
HAMILTON ELEC-A 726 71,866 2.252%
PHILADELPHIA WTR-RF-A 632 68,542 2.147%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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