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

Investment Grade Municipal Trust - Series 117

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VKISVX:US

1,076.11 USD 2.04 0.19%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Investment Grade Municipal Trust - Series 117 (VKISVX)

Year To Date: +11.10% 3-Month: +2.89% 3-Year: +4.70% 52-Week Range: 1,004.19 - 1,076.11
1-Month: +0.54% 1-Year: +8.28% 5-Year: - Beta vs SPX: 0.31

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  • VKISVX:US 1,076.11
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Fund Profile & Information for VKISVX

Investment Grade Municipal Trust - Series 117 is a unit investment trust incorporated in the USA. Termination Date: 2/8/2037 Distribution Frequency: Monthly

Inception Date: 02-08-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKISVX

NAV (on 2014-10-01) 1,076.11
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKISVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 4.28
Dividend Yield (ttm) 4.82

Fees & Expenses for VKISVX

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

Top Fund Holdings for VKISVX

Filing Date: 08/29/2013
Name Position Value % of Total
LYCOMING CNTY HLTH-A 858 858,280 16.832%
UPLAND CTFS PARTN 480 480,290 9.419%
ORANGE HLTH-C-ORLANDO 423 423,180 8.299%
DELANO IRR COPS-A 405 404,690 7.937%
IND HLTH & ED FAC AUT 393 393,190 7.711%
DENVER ARPT 387 386,940 7.589%
IL FIN 355 354,620 6.955%
PHILADELPHIA ARPT-A 274 273,520 5.364%
LOUISVILLE ETC NORTON 253 253,260 4.967%
FL GULF COAST UNV-A 215 215,450 4.225%

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

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