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Quality Municipals Income Trust - 57th Limited Maturity Series

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VKTSVX:US
NASDAQ GM
950.89
USD
0.40
0.04%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
951.29
52Wk Range
948.91 - 998.12
1 Yr Return
3.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
950.89
Total Assets (USD) (on -)
-
Inception Date
03/21/2012
Last Dividend (on 06/08/2015)
3.28
Dividend Indicated Gross Yield
0.34%
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
RIDGELAND SD 122-REF 1.03 k 1.03 m 18.04
MET TRANS AUTH-B 1.02 k 1.02 m 17.88
CA ST-REF 575.15 575.15 k 10.11
CA HLTH FACS-A 542.33 542.33 k 9.54
NJ ST TRANSN -D 477.76 477.76 k 8.40
SAN FRAN ARPT COMM-RF 395.21 395.21 k 6.95
ADAMS INDL-GETTYSBURG 329.73 329.73 k 5.80
PORT SEATTLE-A-REF 289.86 289.86 k 5.10
SUNSHINE FING-A-MIAMI 287.09 287.09 k 5.05
NJ ECON-REF-SCH-N-1 247.69 247.69 k 4.36
Profile
Quality Municipals Income Trust - 57th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 3/21/2026 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222