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Investment Grade Municipal Trust - Series 116

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VKIGPX:US
NASDAQ GM
1,085.570000
USD
0.180000
0.02%
As of 09:29:30 ET on 08/27/2015.
Fund Type
UIT
52Wk Range
1,078.619995 - 1,108.189941
1 Yr Return
5.00%
YTD Return
2.51%
Previous Close
1,085.750000
52Wk Range
1,078.619995 - 1,108.189941
1 Yr Return
5.00%
YTD Return
2.51%
Fund Type
UIT
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
1,085.57
Total Assets (USD) (on -)
-
Inception Date
01/21/2011
Last Dividend (on 08/06/2015)
4.31
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Investment Grade Municipal Trust - Series 116 is a unit investment trust incorporated in the USA. Termination Date: 1/21/2037 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222