- Fund Type: UIT
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Quality Municipals Income Trust - 16th Limited Maturity Series
+ Add to WatchlistVKQTYX:US
1,001.34 USD 1.04 0.10%As of 09:29:30 ET on 06/18/2013.
Snapshot for Quality Municipals Income Trust - 16th Limited Maturity Series (VKQTYX)
| Year To Date: | -1.02% | 3-Month: | -0.66% | 3-Year: | +4.69% | 52-Week Range: | 1,001.34 - 1,041.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.60% | 1-Year: | +1.82% | 5-Year: | - | Beta vs SPX: | 0.28 |
Fund Profile & Information for VKQTYX
Quality Municipals Income Trust - 16th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 12/2/2024 Distribution Frequency: Monthly
| Inception Date: | 12-02-2009 | Telephone: | 1-800-225-2222 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vankampen.com | ||
Fundamentals for VKQTYX
| NAV | (on 2013-06-18) 1,001.34 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VKQTYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-06-10) 3.43 |
| Dividend Yield (ttm) | 3.08 |
Fees & Expenses for VKQTYX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VKQTYX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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