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  • Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Investment Grade Municipal Trust - Series 122

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VKIGTX:US

1,059.22 USD 0.67 0.06%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Investment Grade Municipal Trust - Series 122 (VKIGTX)

Year To Date: +1.00% 3-Month: -0.19% 3-Year: +3.43% 52-Week Range: 1,037.43 - 1,087.35
1-Month: -0.91% 1-Year: +6.51% 5-Year: - Beta vs SPX: 0.28

Mutual Fund Chart for VKIGTX

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  • VKIGTX:US 1,059.22
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Fund Profile & Information for VKIGTX

Investment Grade Municipal Trust - Series 122 is a unit investment trust incorporated in the USA. Termination Date: 4/21/2038 Distribution Frequency: Monthly

Inception Date: 04-21-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKIGTX

NAV (on 2015-05-27) 1,059.22
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKIGTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-06) 4.31
Dividend Yield (ttm) 4.87

Fees & Expenses for VKIGTX

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

Top Fund Holdings for VKIGTX

Filing Date: 08/29/2013
Name Position Value % of Total
LYCOMING CNTY HLTH-A 835 834,940 13.304%
N TX TWY 1ST TIER-A 681 681,340 10.857%
ST AUGUSTINE CAP IMPT 573 572,670 9.125%
HI PACIFIC HLTH-B 519 518,790 8.267%
PATTERSON FING AUTH 482 482,420 7.687%
FL GULF COAST UNIV 476 475,830 7.582%
NH H/E-A-WENTWORTH DO 468 468,400 7.464%
NEW ORLEANS AVIATN-A 436 436,140 6.950%
MODESTO IRR COP-B 405 404,770 6.450%
OR HLTH-A 404 404,230 6.441%

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

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