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Quality Municipals Income Trust - 62nd Limited Maturity Series

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VQTSTX:US
NASDAQ GM
938.58
USD
0.04
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
938.54
52Wk Range
932.56 - 979.64
1 Yr Return
4.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
938.58
Total Assets (USD) (on -)
-
Inception Date
07/17/2012
Last Dividend (on 06/08/2015)
2.81
Dividend Indicated Gross Yield
0.30%
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 HLTH & ED-C-REF 914.94 914.94 k 18.81
WI HLTH & EDU-A 455.61 455.61 k 9.37
CAMARILLO FIN-REF 425.25 425.25 k 8.74
MET TRANS AUTH-E 411.45 411.45 k 8.46
CHICAGO-REF-C 408.92 408.92 k 8.41
UNIV NC-A-REF 408.39 408.39 k 8.40
N TEX MUN WTR-REF 397.64 397.64 k 8.18
FL HGR EDU-B-ROLLINS 229.82 229.82 k 4.73
FL HGR EDU-B-ROLLINS 181.85 181.85 k 3.74
KS TURNPIKE-A-REF 173.53 173.53 k 3.57
Profile
Quality Municipals Income Trust - 62nd Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 7/17/2027 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222