Error: Could not add to watchlist. X

Quality Municipals Income Trust - 44th Limited Maturity Series

+ Watchlist
VKQMSX:US
NASDAQ GM
1,010.57
USD
0.11
0.01%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
1,010.46
52Wk Range
1,009.19 - 1,044.75
1 Yr Return
4.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,010.57
Total Assets (USD) (on -)
-
Inception Date
07/08/2011
Last Dividend (on 06/08/2015)
3.58
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
EL PASO ARPT 1.01 k 1.01 m 20.29
IL ST UNIV-COPS 846.93 846.93 k 17.06
L A IMPT CORP REV-B 554.94 554.94 k 11.18
NJ TRN SYS SER A 529.60 529.60 k 10.67
SANTA CLARA USD 509.48 509.48 k 10.26
COOK CNTY SD#163-A 508.87 508.87 k 10.25
SAN DIEGO ARPT-SUB-A 207.97 207.97 k 4.19
COOK CNTY-REF-G 162.82 162.82 k 3.28
JACKSONVL HLTH-BROOK 977.17 97.28 k 1.96
WI HLTH-REF-THEDACARE 824.60 81.16 k 1.64
Profile
Quality Municipals Income Trust - 44th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 7/8/2025 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222