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

Insured Municipals Income Trust - Series 625

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VKISWX:US

1,073.44 USD 2.22 0.21%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Insured Municipals Income Trust - Series 625 (VKISWX)

Year To Date: +8.15% 3-Month: +2.25% 3-Year: +5.65% 52-Week Range: 1,000.67 - 1,075.33
1-Month: +0.64% 1-Year: +8.74% 5-Year: - Beta vs SPX: 0.31

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  • VKISWX:US 1,073.44
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Fund Profile & Information for VKISWX

Insured Municipals Income Trust - Series 625 is a unit investment trust incorporated in the USA. Termination Date: 2/9/2036 Distribution Frequency: Monthly

Inception Date: 02-09-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKISWX

NAV (on 2014-07-23) 1,073.44
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKISWX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.10
Dividend Yield (ttm) 4.21

Fees & Expenses for VKISWX

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

Top Fund Holdings for VKISWX

Filing Date: 08/29/2013
Name Position Value % of Total
KALAMAZOO HOSP-REF-BR 823 823,330 16.322%
PHILADELPHIA ARPT-A 679 679,130 13.463%
ORANGE CNTY SCH BRD 484 484,100 9.597%
MIAMI DADE SCH-A-COPS 396 396,350 7.857%
GRAND RAPIDS WTR SUPP 392 392,380 7.779%
DESERT CMNTY CLG-C 383 382,530 7.584%
IN H/E-RF-E-ST FRANCI 373 372,720 7.389%
CA ST UNIV 358 357,910 7.095%
SCOTTSDALE 268 268,190 5.317%
LA USD 169 168,530 3.341%

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

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