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

Investment Grade municipal Trust - Series 115

+ Add to Watchlist

VKIFTX:US

1,043.44 USD 0.06 0.01%

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

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

Year To Date: +6.80% 3-Month: +4.11% 3-Year: +7.60% 52-Week Range: 989.69 - 1,126.12
1-Month: +1.68% 1-Year: -2.72% 5-Year: - Beta vs SPX: 0.29

Mutual Fund Chart for VKIFTX

No chart data available.
  • VKIFTX:US 1,043.44
  • 1M
  • 1Y
Interactive VKIFTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 1,043.44
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKIFTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-08) 4.11
Dividend Yield (ttm) 4.42

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil