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

Quality Municipals Income Trust - 67th Limited Maturity Series

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VQMITX:US

893.29 USD 0.01 0.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Quality Municipals Income Trust - 67th Limited Maturity Series (VQMITX)

Year To Date: +7.49% 3-Month: +4.92% 3-Year: - 52-Week Range: 815.42 - 936.39
1-Month: +1.77% 1-Year: -0.39% 5-Year: - Beta vs SPX: -

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  • VQMITX:US 893.29
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Fund Profile & Information for VQMITX

Quality Municipals Income Trust - 67th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 11/26/2027 Distribution Frequency: Monthly

Inception Date: 11-26-2012 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VQMITX

NAV (on 2014-04-17) 893.29
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VQMITX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-08) 2.75
Dividend Yield (ttm) 3.40

Fees & Expenses for VQMITX

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

Top Fund Holdings for VQMITX

Filing Date: 08/29/2013
Name Position Value % of Total
SAN FRANCISCO ARPT-D 910 909,590 27.529%
PHENIX PUB BLDG-A 293 293,250 8.875%
PHILADELPHIA WTR-REF 218 218,490 6.613%
IL FIN AUTH-A 208 208,280 6.304%
WI H/E 160 160,010 4.843%
INDIANA ST FIN AUTH-A 158 157,650 4.771%
ORLANDO EXPWY-C 128 128,050 3.875%
MIAMI-DADE-A-AGM-CR 114 114,410 3.463%
IA FIN AUTH-MERCY MED 1,045 110,334 3.339%
SAN LORENZO USD-B 109 109,470 3.313%

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

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