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

Quality Municipals Income Trust - 59th Limited Maturity Series

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VKQNMX:US

955.16 USD 0.57 0.06%

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

Snapshot for Quality Municipals Income Trust - 59th Limited Maturity Series (VKQNMX)

Year To Date: +10.21% 3-Month: +1.96% 3-Year: - 52-Week Range: 861.90 - 955.16
1-Month: +1.95% 1-Year: +14.59% 5-Year: - Beta vs SPX: 0.32

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  • VKQNMX:US 955.16
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Fund Profile & Information for VKQNMX

Quality Municipals Income Trust - 59th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 5/1/2027 Distribution Frequency: Monthly

Inception Date: 05-01-2012 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQNMX

NAV (on 2014-08-29) 955.16
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQNMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 3.17
Dividend Yield (ttm) 3.95

Fees & Expenses for VKQNMX

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

Top Fund Holdings for VKQNMX

Filing Date: 08/29/2013
Name Position Value % of Total
LEE CNTY-COPS-B 754 754,410 19.409%
WI HLTH & EDU-A 591 591,120 15.208%
NJ ECON-REF-EE 488 488,330 12.564%
NJ TRN FD SER A 253 253,170 6.514%
CA HLTH FACS-A 250 249,660 6.423%
LIBERTY UHSD 182 182,310 4.690%
CLARK CNTY 149 148,740 3.827%
ORANGE CNTY SCH BRD-B 138 137,680 3.542%
POLK TRANSN-REF-IMPT 113 113,140 2.911%
WA ST COPS-A-ST/LOC A 105 104,550 2.690%

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

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