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Investment Grade Municipal Trust - Series 114

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VKIGOX:US
NASDAQ GM
1,067.370000
USD
2.480000
0.23%
As of 09:29:30 ET on 09/03/2015.
Fund Type
UIT
52Wk Range
1,059.449951 - 1,091.719971
1 Yr Return
4.46%
YTD Return
2.48%
Previous Close
1,064.890000
52Wk Range
1,059.449951 - 1,091.719971
1 Yr Return
4.46%
YTD Return
2.48%
Fund Type
UIT
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
1,067.37
Total Assets (USD) (on -)
-
Inception Date
12/09/2010
Last Dividend (on 08/06/2015)
4.16
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Investment Grade Municipal Trust - Series 114 is a unit investment trust incorporated in the USA. Termination Date: 12/9/2037 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222