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Quality Municipals Income Trust - 39th Limited Maturity Series

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VKQMNX:US
NASDAQ GM
1,033.13
USD
1.42
0.14%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
1,034.55
52Wk Range
1,033.09 - 1,063.84
1 Yr Return
3.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1,033.13
Total Assets (USD) (on -)
-
Inception Date
04/18/2011
Last Dividend (on 05/06/2015)
3.84
Dividend Indicated Gross Yield
0.37%
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
YAVAPAI CLG-PLEDGED O 1.12 k 1.12 m 14.04
AMERN MUN PWR-OHIO 1.11 k 1.11 m 13.90
HILLSBORO HSP-TAMPA G 1.10 k 1.10 m 13.83
MET TRN AUTH SER A 565.97 565.97 k 7.10
ARIZONA HLTH FACS-A 559.79 559.79 k 7.03
WASHINGTON D-COPS 528.73 528.73 k 6.64
ALLEGHENY PT AUTH-REF 507.43 507.43 k 6.37
CLARK CNTY 462.52 462.52 k 5.81
POLK TRANSN-REF-IMPT 413.23 413.23 k 5.19
LWR CO RIV-REF-IMPT 370.06 370.06 k 4.65
Profile
Quality Municipals Income Trust - 39th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 4/18/2025 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222