Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Investment Grade Municipal Trust - Series 114

+ Add to Watchlist

VKIGOX:US

1,083.27 USD 0.06 0.01%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +2.02% 3-Month: +2.35% 3-Year: +4.35% 52-Week Range: 1,036.92 - 1,091.72
1-Month: +0.67% 1-Year: +9.32% 5-Year: - Beta vs SPX: 0.29

Mutual Fund Chart for VKIGOX

No chart data available.
  • VKIGOX:US 1,083.27
  • 1M
  • 1Y
Interactive VKIGOX 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 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 2015-03-27) 1,083.27
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKIGOX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-06) 4.13
Dividend Yield (ttm) 4.60

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil