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Quality Municipals Income Trust - 42nd Limited Maturity Series

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VKQRYX:US
NASDAQ GM
1,002.03
USD
0.39
0.04%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
1,001.64
52Wk Range
1,001.02 - 1,034.86
1 Yr Return
3.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,002.03
Total Assets (USD) (on -)
-
Inception Date
06/07/2011
Last Dividend (on 06/08/2015)
3.67
Dividend Indicated Gross Yield
0.37%
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
WI HLTH & ED-A 914.88 914.88 k 17.45
N TX TWY 1ST TIER-A 477.31 477.31 k 9.10
NY DORM AUTH-A-SD 469.16 469.16 k 8.95
NJ TRN SYS SER A 445.46 445.46 k 8.50
ANAHEIM FING ELEC SYS 434.67 434.67 k 8.29
HI ARPTS 350.30 350.30 k 6.68
CHICAGO BOE-REF-C 338.05 338.05 k 6.45
CLARK CNTY 311.87 311.87 k 5.95
CYPRESS ESD-AGM-CR 269.98 269.98 k 5.15
MA TRANS-SR-B 234.36 234.36 k 4.47
Profile
Quality Municipals Income Trust - 42nd Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 6/7/2025 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222