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

Investment Grade Municipal Trust - Series 119

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VKINNX:US

1,089.26 USD 0.51 0.05%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Investment Grade Municipal Trust - Series 119 (VKINNX)

Year To Date: +1.82% 3-Month: +2.90% 3-Year: +4.54% 52-Week Range: 1,014.88 - 1,089.60
1-Month: +2.14% 1-Year: +12.54% 5-Year: - Beta vs SPX: 0.28

Mutual Fund Chart for VKINNX

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  • VKINNX:US 1,089.26
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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 2015-01-28) 1,089.26
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKINNX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-07) 4.19
Dividend Yield (ttm) 4.63

Fees & Expenses for VKINNX

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

Top Fund Holdings for VKINNX

Filing Date: 08/29/2013
Name Position Value % of Total
ATLANTA ARPT-GEN-A 484 484,480 10.598%
IL FIN 470 469,840 10.278%
LYCOMING CNTY HLTH-A 458 458,490 10.030%
N TX TWY 1ST TIER-A 449 448,980 9.822%
ROSEVILLE ELEC-REF 420 419,980 9.187%
IND HLTH & ED FAC AUT 412 412,440 9.022%
W SHORE AREA HOSP-HOL 403 402,820 8.812%
IL MUN ELEC-A 343 343,460 7.513%
CA UNIV-A-SYSTEMWIDE 239 239,270 5.234%
HI ARPTS 104 103,990 2.275%

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

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