- Fund Type: UIT
- Objective: -
- Asset Class: -
- Geographic Focus: -
Quality Municipals Income Trust - 49th Limited Maturity Series
+ Add to WatchlistVKQPIX:US
1,024.04 USD 1.29 0.13%As of 09:29:30 ET on 05/21/2013.
Snapshot for Quality Municipals Income Trust - 49th Limited Maturity Series (VKQPIX)
| Year To Date: | +0.51% | 3-Month: | +0.16% | 3-Year: | - | 52-Week Range: | 1,000.86 - 1,055.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.51% | 1-Year: | +4.04% | 5-Year: | - | Beta vs SPX: | - |
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 2013-05-21) 1,024.04 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VKQPIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-10) 3.43 |
| Dividend Yield (ttm) | 2.68 |
Fees & Expenses for VKQPIX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VKQPIX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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