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Quality Municipals Income Trust - 35th Limited Maturity Series

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VKQTFX:US
NASDAQ GM
1,020.18
USD
0.14
0.01%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
1,020.04
52Wk Range
1,019.66 - 1,051.93
1 Yr Return
2.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,020.18
Total Assets (USD) (on -)
-
Inception Date
02/18/2011
Last Dividend (on 06/08/2015)
3.72
Dividend Indicated Gross Yield
0.36%
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
BREVARD HLTH-HLTH 1ST 1.07 k 1.07 m 25.95
MET TRN AUTH SER B 562.46 562.46 k 13.61
NYC TRANSL-FISCAL-S-5 516.67 516.67 k 12.50
WASHINGTON D-COPS 415.36 415.36 k 10.05
CT H/E-QUINNIPIAC -I 344.97 344.97 k 8.35
COOK CNTY-REF-G 316.30 316.30 k 7.65
IL FIN AUTH 160.82 160.82 k 3.89
ATLANTA ARPT-GEN-A 91.70 91.70 k 2.22
NJ HLTH-B-HUNTERDON 883.34 90.08 k 2.18
LANCASTER HOPS 729.65 74.90 k 1.81
Profile
Quality Municipals Income Trust - 35th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 2/18/2026 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222