• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Quality Municipals Income Trust - 39th Limited Maturity Series

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VKQMNX:US

1,046.62 USD 0.71 0.07%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Quality Municipals Income Trust - 39th Limited Maturity Series (VKQMNX)

Year To Date: +7.37% 3-Month: +1.68% 3-Year: +4.82% 52-Week Range: 991.61 - 1,046.62
1-Month: +0.95% 1-Year: +9.63% 5-Year: - Beta vs SPX: 0.32

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  • VKQMNX:US 1,046.62
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Fund Profile & Information for VKQMNX

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

Inception Date: 04-18-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQMNX

NAV (on 2014-08-27) 1,046.62
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQMNX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 3.80
Dividend Yield (ttm) 4.36

Fees & Expenses for VKQMNX

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

Top Fund Holdings for VKQMNX

Filing Date: 08/29/2013
Name Position Value % of Total
YAVAPAI CLG-PLEDGED O 1,119 1,118,610 14.042%
AMERN MUN PWR-OHIO 1,107 1,106,990 13.896%
HILLSBORO HSP-TAMPA G 1,102 1,101,960 13.833%
MET TRN AUTH SER A 566 565,970 7.105%
ARIZONA HLTH FACS-A 560 559,790 7.027%
WASHINGTON D-COPS 529 528,730 6.637%
ALLEGHENY PT AUTH-REF 507 507,430 6.370%
CLARK CNTY 463 462,520 5.806%
POLK TRANSN-REF-IMPT 413 413,230 5.187%
LWR CO RIV-REF-IMPT 370 370,060 4.645%

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

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