• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Quality Municipals Income Trust - 58th Limited Maturity Series

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VKUVEX:US

939.69 USD 0.10 0.01%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Quality Municipals Income Trust - 58th Limited Maturity Series (VKUVEX)

Year To Date: +8.49% 3-Month: +1.66% 3-Year: - 52-Week Range: 856.64 - 944.73
1-Month: +0.56% 1-Year: +11.19% 5-Year: - Beta vs SPX: 0.31

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  • VKUVEX:US 939.69
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Fund Profile & Information for VKUVEX

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

Inception Date: 04-10-2012 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKUVEX

NAV (on 2014-07-25) 939.69
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKUVEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 3.12
Dividend Yield (ttm) 3.64

Fees & Expenses for VKUVEX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VKUVEX

Filing Date: 08/29/2013
Name Position Value % of Total
NJ ECON-REF-EE 1,259 1,259,430 16.749%
WI HLTH & EDU-A 1,167 1,166,730 15.516%
MI HOSP-REF-SPARROW 954 953,890 12.686%
CA ST-REF 571 571,340 7.598%
ESTRN WA UNIV 568 568,340 7.558%
MET TRANS AUTH-B 554 554,380 7.373%
FL HGR EDU-A-ROLLINS 519 518,950 6.901%
COOK CNTY-REF-G 491 490,880 6.528%
RIDGELAND SD 122-REF 472 471,550 6.271%
CA ST UNIV SER C 174 174,370 2.319%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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