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

Van Kampen Unit Trust - Muni Series Investment Grade Muni Trust - Series 99

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VKIGMX:US

990.74 USD 1.03 0.10%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Van Kampen Unit Trust - Muni Series Investment Grade Muni Trust - Series 99 (VKIGMX)

Year To Date: +0.72% 3-Month: -0.07% 3-Year: +3.72% 52-Week Range: 983.52 - 1,011.69
1-Month: -0.60% 1-Year: +5.21% 5-Year: +4.82% Beta vs SPX: 0.31

Mutual Fund Chart for VKIGMX

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  • VKIGMX:US 990.74
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Fund Profile & Information for VKIGMX

Van Kampen Unit Trust - Muni Series Investment Grade Muni Trust - Series 99 is a unit investment trust incorporated in the USA. Termination Date: 9/17/2029 Distribution Frequency: Monthly

Inception Date: 09-17-2009 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKIGMX

NAV (on 2015-05-22) 990.74
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKIGMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-06) 3.89
Dividend Yield (ttm) 4.71

Fees & Expenses for VKIGMX

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

Top Fund Holdings for VKIGMX

Filing Date: 08/29/2013
Name Position Value % of Total
KNOX CNTY HLTH 971 971,180 21.802%
WA HGR ED-SEATTLE UNV 525 525,300 11.792%
MIAMI SPL OBLIG 443 443,310 9.952%
BURLESON ISD 368 367,900 8.259%
WA SD COPS HIGH SCH 282 282,100 6.333%
SAN FRANCISCO IMPT-B 182 182,480 4.097%
JACKSONVL HLTH-BROOK 180 180,200 4.045%
BIRMINGHAM WTRWKS-A 146 145,870 3.275%
MADISON WTS 122 121,860 2.736%
MA DEV BOSTON UNV-T-1 119 118,980 2.671%

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

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