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

Investment Grade municipal Trust - Series 115

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VKIFTX:US

1,071.23 USD 1.60 0.15%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Investment Grade municipal Trust - Series 115 (VKIFTX)

Year To Date: +1.21% 3-Month: +0.19% 3-Year: +3.31% 52-Week Range: 1,052.39 - 1,096.26
1-Month: -0.13% 1-Year: +5.73% 5-Year: - Beta vs SPX: 0.28

Mutual Fund Chart for VKIFTX

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  • VKIFTX:US 1,071.23
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Interactive VKIFTX Chart

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Fund Profile & Information for VKIFTX

Investment Grade Municipal Trust - Series 115 is a unit investment trust incorporated in the USA. Termination Date: 1/11/2037 Distribution Frequency: Monthly

Inception Date: 01-11-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKIFTX

NAV (on 2015-05-29) 1,071.23
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKIFTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-06) 4.09
Dividend Yield (ttm) 4.59

Fees & Expenses for VKIFTX

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

Top Fund Holdings for VKIFTX

Filing Date: 08/29/2013
Name Position Value % of Total
GLENDALE INDL-MIDWEST 992 991,720 20.869%
SAN DIEGO ARPT-SUB-A 592 592,480 12.468%
LEE MEM HLTH SER A 552 551,570 11.607%
LAREDO WTRWKS 513 512,790 10.791%
MET TRN AUTH-TRN-D 458 457,700 9.631%
IND HLTH & ED FAC AUT 331 330,960 6.964%
BEAUMONT-CTFS OBLIG 319 319,340 6.720%
CHICAGO ARPT-F 200 200,220 4.213%
LA PUB FACS 1,050 102,401 2.155%
CHICAGO BOE-REF-C 94 94,430 1.987%

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

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