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

Investors Quality Tax-Exempt Trust - Series 137

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VKQOHX:US

1,058.09 USD 0.96 0.09%

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

Snapshot for Investors Quality Tax-Exempt Trust - Series 137 (VKQOHX)

Year To Date: +7.06% 3-Month: +2.08% 3-Year: +6.41% 52-Week Range: 1,016.10 - 1,069.78
1-Month: -0.07% 1-Year: +5.56% 5-Year: - Beta vs SPX: 0.30

Mutual Fund Chart for VKQOHX

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  • VKQOHX:US 1,058.09
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Fund Profile & Information for VKQOHX

Investors Quality Tax-Exempt Trust - Series 137 is a unit investment trust incorporated in the USA. Termination Date: 4/5/2038 Distribution Frequency: Monthly

Inception Date: 04-05-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQOHX

NAV (on 2014-07-09) 1,058.09
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQOHX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.22
Dividend Yield (ttm) 4.84

Fees & Expenses for VKQOHX

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

Top Fund Holdings for VKQOHX

Filing Date: 08/29/2013
Name Position Value % of Total
WA HLTH-A-SWEDISH HLT 1,219 1,219,410 18.729%
N TX TWY 1ST TIER-A 991 990,590 15.214%
ST AUGUSTINE CAP IMPT 768 768,150 11.798%
ROSEVILLE ELEC-REF 488 487,690 7.490%
ATLANTA ARPT-RF-GEN-C 462 462,480 7.103%
ORANGE CNTY SCH BRD 448 448,050 6.881%
IL FIN 369 369,190 5.670%
PA ST HGR EDL-THOMAS 332 332,190 5.102%
ANTELOPE VY COPS A-1 294 293,710 4.511%
SAN FRANCISCO ARPT-E 236 236,130 3.627%

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

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