- Fund Type: UIT
- Objective: -
- Asset Class: -
- Geographic Focus: -
Investors Quality Tax-Exempt Trust - Series 138
+ Add to WatchlistVKQUEX:US
1,109.41 USD 1.20 0.11%As of 09:29:30 ET on 05/21/2013.
Snapshot for Investors Quality Tax-Exempt Trust - Series 138 (VKQUEX)
| Year To Date: | +0.37% | 3-Month: | +0.34% | 3-Year: | - | 52-Week Range: | 1,087.26 - 1,141.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.22% | 1-Year: | +4.50% | 5-Year: | - | Beta vs SPX: | 0.26 |
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 2013-05-21) 1,109.41 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VKQUEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-10) 4.26 |
| Dividend Yield (ttm) | 3.07 |
Fees & Expenses for VKQUEX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VKQUEX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page