• Fund Type: UIT
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Investment Grade Municipal Trust - Series 120

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VKGTWX:US

1,031.84 USD 0.23 0.02%

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

Snapshot for Investment Grade Municipal Trust - Series 120 (VKGTWX)

Year To Date: +6.29% 3-Month: +3.86% 3-Year: +7.13% 52-Week Range: 986.32 - 1,118.87
1-Month: +1.49% 1-Year: -3.03% 5-Year: - Beta vs SPX: 0.29

Mutual Fund Chart for VKGTWX

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  • VKGTWX:US 1,031.84
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Fund Profile & Information for VKGTWX

Investment Grade Municipal Trust - Series 120 is a unit investment trust incorporated in the USA. Termination Date: 3/21/2038 Distribution Frequency: Monthly

Inception Date: 03-21-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKGTWX

NAV (on 2014-04-17) 1,031.84
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKGTWX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-08) 4.23
Dividend Yield (ttm) 4.58

Fees & Expenses for VKGTWX

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

Top Fund Holdings for VKGTWX

Filing Date: 08/29/2013
Name Position Value % of Total
N TX TWY 1ST TIER-A 861 861,050 17.587%
W SHORE AREA HOSP-HOL 785 785,070 16.035%
GROSSMONT HLTH DIST 533 533,180 10.890%
ROSEVILLE ELEC-REF 447 447,460 9.139%
IL MUN ELEC-A 396 396,380 8.096%
IND HLTH & ED FAC AUT 385 384,830 7.860%
LYCOMING CNTY HLTH-A 347 346,860 7.085%
CA UNIV-A-SYSTEMWIDE 209 208,890 4.267%
CHICAGO ARPT-F 97 96,960 1.980%
FL GULF COAST UNIV 87 86,910 1.775%

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

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