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

Investors Quality Tax-Exempt Trust - Series 152

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VKQTPX:US

915.54 USD 0.71 0.08%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Investors Quality Tax-Exempt Trust - Series 152 (VKQTPX)

Year To Date: +11.13% 3-Month: +2.35% 3-Year: - 52-Week Range: 849.64 - 921.68
1-Month: +0.35% 1-Year: +12.67% 5-Year: - Beta vs SPX: 0.38

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  • VKQTPX:US 915.54
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Fund Profile & Information for VKQTPX

Investors Quality Tax-Exempt Trust - Series 152 is a unit investment trust incorporated in the USA. Termination Date: 11/18/2038 Distribution Frequency: Monthly

Inception Date: 11-18-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQTPX

NAV (on 2014-09-19) 915.54
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQTPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 3.48
Dividend Yield (ttm) 4.53

Fees & Expenses for VKQTPX

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

Top Fund Holdings for VKQTPX

Filing Date: 08/29/2013
Name Position Value % of Total
NJ TRANSN TR FD-A 544 543,790 14.261%
GLENDALE IDA REF-MID 516 516,100 13.535%
PHILADELPHIA WTR-A 513 513,070 13.455%
CHICAGO BOE-A 459 459,490 12.050%
ORLANDO EXPWY AUTH-A 364 363,660 9.537%
NORMAL 337 336,750 8.831%
MODESTO IRR COP-B 276 276,380 7.248%
SWEETWTR UHSD-06-A 126 125,740 3.298%
MIAMI-DADE CNTY AVTN 1,003 98,623 2.586%
BUTLER HOSP-KETTERING 534 55,013 1.443%

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

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