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

Investment Grade Municipal Trust - Series 114

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VKIGOX:US

1,067.14 USD 0.71 0.07%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Investment Grade Municipal Trust - Series 114 (VKIGOX)

Year To Date: +10.79% 3-Month: +2.16% 3-Year: +5.10% 52-Week Range: 997.64 - 1,073.12
1-Month: +0.43% 1-Year: +9.91% 5-Year: - Beta vs SPX: 0.31

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  • VKIGOX:US 1,067.14
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Fund Profile & Information for VKIGOX

Investment Grade Municipal Trust - Series 114 is a unit investment trust incorporated in the USA. Termination Date: 12/9/2037 Distribution Frequency: Monthly

Inception Date: 12-09-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKIGOX

NAV (on 2014-09-19) 1,067.14
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKIGOX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 4.15
Dividend Yield (ttm) 4.71

Fees & Expenses for VKIGOX

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

Top Fund Holdings for VKIGOX

Filing Date: 08/29/2013
Name Position Value % of Total
CA ST-VAR PURP 534 533,940 12.539%
IND HLTH & ED FAC AUT 518 517,560 12.154%
SAN DIEGO ARPT-SUB-A 509 509,030 11.954%
CHICAGO ARPT-F 416 415,940 9.768%
COOK CNTY-REF-G 389 388,620 9.126%
WI H/E-REF-DIVINE SAV 342 342,270 8.038%
DELAWARE AUTH UNIV 330 330,080 7.751%
DC UNI-D-RMKT-BHAC-CR 255 254,870 5.985%
LAKELAND HOSP-REF-LAK 184 183,840 4.317%
KISKI VY SWR-B 135 135,360 3.179%

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

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