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

High Income Investment Grade Trust - Srs 1

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IHIIGX:US

949.97 USD 2.31 0.24%

As of 09:29:30 ET on 08/21/2014.

Snapshot for High Income Investment Grade Trust - Srs 1 (IHIIGX)

Year To Date: +7.31% 3-Month: +1.23% 3-Year: - 52-Week Range: 896.36 - 954.50
1-Month: +0.34% 1-Year: +11.25% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for IHIIGX

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  • IHIIGX:US 949.97
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Fund Profile & Information for IHIIGX

High Income Investment Grade Trust - Srs 1 is a unit investment trust incorporated in the USA. Termination Date: 3/28/2040 Distribution Frequency: Monthly

Inception Date: 04-23-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for IHIIGX

NAV (on 2014-08-21) 949.97
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IHIIGX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 4.34
Dividend Yield (ttm) 5.40

Fees & Expenses for IHIIGX

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

Top Fund Holdings for IHIIGX

Filing Date: 08/29/2013
Name Position Value % of Total
MAS 7 ⅛ 03/15/20 989 989,270 35.818%
EQT 8 ⅛ 06/01/19 452 451,710 16.355%
ATI 5.95 01/15/21 434 433,600 15.699%
AA 6.15 08/15/20 875 92,263 3.340%
EXPE 5.95 08/15/20 869 90,839 3.289%
NDAQ 5.55 01/15/20 752 79,785 2.889%
F 8 ⅛ 01/15/20 457 55,619 2.014%
AVP 6 ½ 03/01/19 468 52,092 1.886%
GPS 5.95 04/12/21 462 51,153 1.852%
EMBRBZ 6 ⅜ 01/15/20 459 50,569 1.831%

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

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