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Investors Quality Tax-Exempt Trust - Series 136

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VKQTRX:US
NASDAQ GM
1,042.58
USD
0.17
0.02%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
1,042.41
52Wk Range
1,040.65 - 1,079.45
1 Yr Return
4.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,042.58
Total Assets (USD) (on -)
-
Inception Date
03/17/2011
Last Dividend (on 06/08/2015)
4.06
Dividend Indicated Gross Yield
0.39%
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
WA HLTH-A-SWEDISH HLT 1.35 k 1.35 m 25.88
PA ST HGR EDL-THOMAS 756.21 756.21 k 14.52
MET TRN AUTH-TRN-D-AG 443.20 443.20 k 8.51
IL FIN 435.43 435.43 k 8.36
GROSSMONT HLTH DIST 405.71 405.71 k 7.79
ROSEVILLE ELEC-REF 366.68 366.68 k 7.04
CA UNIV-A-SYSTEMWIDE 239.62 239.62 k 4.60
LOS ANGELES IMPT-E-RE 237.93 237.93 k 4.57
IL MUN ELEC-A 112.32 112.32 k 2.16
PHOENIX CIV IMPT-JR-A 104.02 104.02 k 2.00
Profile
Investors Quality Tax-Exempt Trust - Series 136 is a unit investment trust incorporated in the USA. Termination Date: 3/17/2037 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222