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

Investment Grade Municipal Trust - Series 116

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VKIGPX:US

1,099.47 USD 0.57 0.05%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Investment Grade Municipal Trust - Series 116 (VKIGPX)

Year To Date: +1.80% 3-Month: +1.80% 3-Year: +4.46% 52-Week Range: 1,047.18 - 1,108.19
1-Month: +0.77% 1-Year: +9.99% 5-Year: - Beta vs SPX: 0.30

Mutual Fund Chart for VKIGPX

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  • VKIGPX:US 1,099.47
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Fund Profile & Information for VKIGPX

Investment Grade Municipal Trust - Series 116 is a unit investment trust incorporated in the USA. Termination Date: 1/21/2037 Distribution Frequency: Monthly

Inception Date: 01-21-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKIGPX

NAV (on 2015-04-01) 1,099.47
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKIGPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-06) 4.27
Dividend Yield (ttm) 4.68

Fees & Expenses for VKIGPX

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

Top Fund Holdings for VKIGPX

Filing Date: 08/29/2013
Name Position Value % of Total
IND HLTH & ED FAC AUT 911 911,180 18.221%
ORANGE HLTH-C-ORLANDO 473 473,140 9.462%
IL FIN 452 452,320 9.045%
LYCOMING CNTY HLTH-A 452 451,580 9.030%
LWR CO RVR-UNREF-1 376 376,170 7.522%
NYC WTR/SWR SER EE 312 311,570 6.231%
UPLAND CTFS PARTN 301 300,840 6.016%
LAREDO WTRWKS 223 223,040 4.460%
OR HLTH-A 202 201,730 4.034%
DELANO IRR COPS-A 192 191,630 3.832%

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

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