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Investors Quality Tax-Exempt Trust - Series 138

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VKQUEX:US
NASDAQ GM
1,037.21
USD
0.11
0.01%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
1,037.10
52Wk Range
1,034.89 - 1,073.39
1 Yr Return
4.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,037.21
Total Assets (USD) (on -)
-
Inception Date
04/21/2011
Last Dividend (on 06/08/2015)
4.13
Dividend Indicated Gross Yield
0.40%
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 1.30 k 1.30 m 19.58
N TX TWY 1ST TIER-A 1.16 k 1.16 m 17.41
PATTERSON FING AUTH 785.78 785.78 k 11.79
ST AUGUSTINE CAP IMPT 569.25 569.25 k 8.54
MODESTO IRR COP-B 560.41 560.41 k 8.41
OH HGR EDL-KENYON CLG 535.10 535.10 k 8.03
ODESSA CLG DIST 447.99 447.99 k 6.72
ORANGE CNTY SCH BRD 274.56 274.56 k 4.12
ST BLDG-NORTHAMPTON 229.54 229.54 k 3.44
IL FIN-MEM HLTH SYS 148.05 148.05 k 2.22
Profile
Investors Quality Tax-Exempt Trust - Series 138 is a unit investment trust incorporated in the USA. Termination Date: 4/21/2038 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222