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

Investors Quality Tax-Exempt Trust - Series 136

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VKQTRX:US

1,061.62 USD 0.07 0.01%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Investors Quality Tax-Exempt Trust - Series 136 (VKQTRX)

Year To Date: +0.88% 3-Month: +0.55% 3-Year: +3.66% 52-Week Range: 1,022.70 - 1,079.45
1-Month: -0.96% 1-Year: +7.89% 5-Year: - Beta vs SPX: 0.28

Mutual Fund Chart for VKQTRX

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  • VKQTRX:US 1,061.62
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Fund Profile & Information for VKQTRX

Investors Quality Tax-Exempt Trust - Series 136 is a unit investment trust incorporated in the USA. Termination Date: 3/17/2037 Distribution Frequency: Monthly

Inception Date: 03-17-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQTRX

NAV (on 2015-03-04) 1,061.62
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQTRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-06) 4.04
Dividend Yield (ttm) 4.62

Fees & Expenses for VKQTRX

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

Top Fund Holdings for VKQTRX

Filing Date: 08/29/2013
Name Position Value % of Total
WA HLTH-A-SWEDISH HLT 1,348 1,348,300 25.881%
PA ST HGR EDL-THOMAS 756 756,210 14.516%
MET TRN AUTH-TRN-D-AG 443 443,200 8.507%
IL FIN 435 435,430 8.358%
GROSSMONT HLTH DIST 406 405,710 7.788%
ROSEVILLE ELEC-REF 367 366,680 7.039%
CA UNIV-A-SYSTEMWIDE 240 239,620 4.600%
LOS ANGELES IMPT-E-RE 238 237,930 4.567%
IL MUN ELEC-A 112 112,320 2.156%
PHOENIX CIV IMPT-JR-A 104 104,020 1.997%

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

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