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

Quality Municipals Income Trust - 49th Limited Maturity Series

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VKQPIX:US

992.12 USD 0.05 0.01%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Quality Municipals Income Trust - 49th Limited Maturity Series (VKQPIX)

Year To Date: +7.78% 3-Month: +1.13% 3-Year: - 52-Week Range: 929.80 - 994.23
1-Month: +0.98% 1-Year: +10.79% 5-Year: - Beta vs SPX: 0.31

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  • VKQPIX:US 992.12
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Fund Profile & Information for VKQPIX

Quality Municipals Income Trust - 49th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 10/14/2025 Distribution Frequency: Monthly

Inception Date: 10-14-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQPIX

NAV (on 2014-08-22) 992.12
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQPIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 3.44
Dividend Yield (ttm) 4.13

Fees & Expenses for VKQPIX

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

Top Fund Holdings for VKQPIX

Filing Date: 08/29/2013
Name Position Value % of Total
HACIENDA LA PUENTE-SD 1,109 1,109,280 19.435%
IL FIN HOSP SISTERS-A 1,105 1,105,260 19.364%
SESTRN TRANSN-RCPTS 579 578,810 10.141%
MIAMI-DADE PUB SVC-RF 559 559,390 9.801%
IN FIN REF-SER A 468 467,940 8.198%
CENTRALIA ELEC REF 376 375,770 6.584%
UNIV NC 366 366,360 6.419%
NEW JERSEY ECO DEV 242 242,230 4.244%
NJ ST TRANSN -D 241 240,850 4.220%
WA CLG-WA JEFFERSON C 172 171,860 3.011%

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

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