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Quality Municipals Income Trust 30th Limited Maturity Series

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VKQYMX:US
NASDAQ GM
982.01
USD
0.11
0.01%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
982.12
52Wk Range
981.91 - 1,014.22
1 Yr Return
3.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
982.01
Total Assets (USD) (on -)
-
Inception Date
11/12/2010
Last Dividend (on 06/08/2015)
3.52
Dividend Indicated Gross Yield
0.36%
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
WI ST HLTH-AGNESIAN 1.09 k 1.09 m 16.97
MI HOSP HLTHCARE-A 882.63 882.63 k 13.75
JACKSONVILLE B-1A 471.14 471.14 k 7.34
KENDAL ETC USD #308 446.33 446.33 k 6.95
ORLANDO CAP IMPT 426.76 426.76 k 6.65
NJ ST TRANSN -D 411.43 411.43 k 6.41
CHICAGO WTR-REF-2ND-A 392.41 392.41 k 6.11
CHICAGO BRD ED-D 369.17 369.17 k 5.75
CA UNIV-A-SYSTEMWIDE 288.01 288.01 k 4.49
UNIV HOUSTON-REF 279.19 279.19 k 4.35
Profile
Quality Municipals Income Trust 30th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 11/12/2037 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222