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

Investors Quality Tax-Exempt Trust - Series 138

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VKQUEX:US

1,049.40 USD 0.000.00%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Investors Quality Tax-Exempt Trust - Series 138 (VKQUEX)

Year To Date: +8.45% 3-Month: +1.85% 3-Year: +4.85% 52-Week Range: 1,002.93 - 1,056.91
1-Month: -0.10% 1-Year: +8.03% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for VKQUEX

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  • VKQUEX:US 1,049.40
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Fund Profile & Information for VKQUEX

Investors Quality Tax-Exempt Trust - Series 138 is a unit investment trust incorporated in the USA. Termination Date: 4/21/2038 Distribution Frequency: Monthly

Inception Date: 04-21-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQUEX

NAV (on 2014-09-16) 1,049.40
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQUEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 4.16
Dividend Yield (ttm) -

Fees & Expenses for VKQUEX

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

Top Fund Holdings for VKQUEX

Filing Date: 08/29/2013
Name Position Value % of Total
WA HLTH-A-SWEDISH HLT 1,305 1,304,710 19.580%
N TX TWY 1ST TIER-A 1,160 1,160,300 17.413%
PATTERSON FING AUTH 786 785,780 11.792%
ST AUGUSTINE CAP IMPT 569 569,250 8.543%
MODESTO IRR COP-B 560 560,410 8.410%
OH HGR EDL-KENYON CLG 535 535,100 8.030%
ODESSA CLG DIST 448 447,990 6.723%
ORANGE CNTY SCH BRD 275 274,560 4.120%
ST BLDG-NORTHAMPTON 230 229,540 3.445%
IL FIN-MEM HLTH SYS 148 148,050 2.222%

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

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