- Fund Type: UIT
- Objective: -
- Asset Class: -
- Geographic Focus: -
Investment Grade Municipal Trust - Series 119
+ Add to WatchlistVKINNX:US
1,109.49 USD 1.38 0.12%As of 09:29:30 ET on 05/22/2013.
Snapshot for Investment Grade Municipal Trust - Series 119 (VKINNX)
| Year To Date: | +0.84% | 3-Month: | +0.51% | 3-Year: | - | 52-Week Range: | 1,086.05 - 1,137.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +4.92% | 5-Year: | - | Beta vs SPX: | 0.25 |
Fund Profile & Information for VKINNX
Investment Grade Municipal Trust - Series 119 is a unit investment trust incorporated in the USA. Termination Date: 3/10/2037 Distribution Frequency: Monthly
| Inception Date: | 03-10-2011 | Telephone: | 1-800-225-2222 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vankampen.com | ||
Fundamentals for VKINNX
| NAV | (on 2013-05-22) 1,109.49 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VKINNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-10) 4.30 |
| Dividend Yield (ttm) | 3.11 |
Fees & Expenses for VKINNX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VKINNX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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