• 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

1,089.08 USD 0.34 0.03%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +12.25% 3-Month: +1.83% 3-Year: +5.25% 52-Week Range: 1,013.47 - 1,101.45
1-Month: +0.05% 1-Year: +9.70% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for VKIGPX

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  • VKIGPX:US 1,089.08
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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 2014-11-25) 1,089.08
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKIGPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-06) 4.28
Dividend Yield (ttm) 4.75

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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