- Fund Type: UIT
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.S.
Long-Term Corporate Investment Grade Trust - Series 61
+ Add to WatchlistVKLTGX:US
1,019.54 USD 3.11 0.30%As of 09:29:30 ET on 06/18/2013.
Snapshot for Long-Term Corporate Investment Grade Trust - Series 61 (VKLTGX)
| Year To Date: | -6.60% | 3-Month: | -2.77% | 3-Year: | +5.01% | 52-Week Range: | 1,014.95 - 1,216.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.02% | 1-Year: | -6.42% | 5-Year: | - | Beta vs SPX: | 0.03 |
Fund Profile & Information for VKLTGX
Long-Term Corporate Investment Grade Trust - Series 61 is a unit investment trust incorporated in the USA. Termination Date: 1/25/2037 Distribution Frequency: Monthly
| Inception Date: | 01-25-2010 | Telephone: | 1-800-225-2222 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vankampen.com | ||
Fundamentals for VKLTGX
| NAV | (on 2013-06-18) 1,019.54 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VKLTGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-06-10) 4.03 |
| Dividend Yield (ttm) | 3.67 |
Fees & Expenses for VKLTGX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VKLTGX
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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