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Quality Municipals Income Trust - 58th Limited Maturity Series

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VKUVEX:US
NASDAQ GM
932.20
USD
1.52
0.16%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
930.68
52Wk Range
927.64 - 975.51
1 Yr Return
3.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
932.2
Total Assets (USD) (on -)
-
Inception Date
04/10/2012
Last Dividend (on 06/08/2015)
3.12
Dividend Indicated Gross Yield
0.33%
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
NJ ECON-REF-EE 1.26 k 1.26 m 16.75
WI HLTH & EDU-A 1.17 k 1.17 m 15.52
MI HOSP-REF-SPARROW 953.89 953.89 k 12.69
CA ST-REF 571.34 571.34 k 7.60
ESTRN WA UNIV 568.34 568.34 k 7.56
MET TRANS AUTH-B 554.38 554.38 k 7.37
FL HGR EDU-A-ROLLINS 518.95 518.95 k 6.90
COOK CNTY-REF-G 490.88 490.88 k 6.53
RIDGELAND SD 122-REF 471.55 471.55 k 6.27
CA ST UNIV SER C 174.37 174.37 k 2.32
Profile
Quality Municipals Income Trust - 58th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 4/10/2026 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222