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Quality Municipals Income Trust 25th Limited Maturity Series

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VKQTLX:US
NASDAQ GM
987.10
USD
0.31
0.03%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
986.79
52Wk Range
985.56 - 1,017.65
1 Yr Return
3.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
987.1
Total Assets (USD) (on -)
-
Inception Date
07/21/2010
Last Dividend (on 06/08/2015)
3.41
Dividend Indicated Gross Yield
0.35%
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 HEFA/MERCY ALLIANC 1.23 k 1.23 m 17.97
MIAMI-DADE EDL REF-B 1.19 k 1.19 m 17.41
WI HLTH-MINISTRY-B 663.42 663.42 k 9.73
MIAMI ETC AVIATN-B 565.10 565.10 k 8.29
IL TOLL-REF-SR-A1 562.38 562.38 k 8.25
MET TRN AUTH-A 499.59 499.59 k 7.33
ANAHEIM SD REF 411.41 411.41 k 6.03
NORTH LAS VEGAS BLDG 288.63 288.63 k 4.23
LA USD-REF-SER A-1 264.15 264.15 k 3.87
PALM BCH CNTY SCH REF 257.85 257.85 k 3.78
Profile
Quality Municipals Income Trust 25th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 7/21/2025 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222