- Fund Type: UIT
- Objective: -
- Asset Class: -
- Geographic Focus: -
Investment Grade Municipal Trust - Series 121
+ Add to WatchlistVKGTOX:US
1,113.14 USD 2.06 0.18%As of 09:29:30 ET on 05/23/2013.
Snapshot for Investment Grade Municipal Trust - Series 121 (VKGTOX)
| Year To Date: | +0.43% | 3-Month: | +0.21% | 3-Year: | - | 52-Week Range: | 1,094.20 - 1,147.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.17% | 1-Year: | +4.81% | 5-Year: | - | Beta vs SPX: | 0.25 |
Fund Profile & Information for VKGTOX
Investment Grade Municipal Trust - Series 121 is a unit investment trust incorporated in the USA. Termination Date: 4/6/2038 Distribution Frequency: Monthly
| Inception Date: | 04-06-2011 | Telephone: | 1-800-225-2222 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vankampen.com | ||
Fundamentals for VKGTOX
| NAV | (on 2013-05-23) 1,113.14 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VKGTOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-10) 4.36 |
| Dividend Yield (ttm) | 3.14 |
Fees & Expenses for VKGTOX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VKGTOX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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