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Long-Term Corporate Investment Grade Trust - Series 59

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VKLTMX:US
NASDAQ GM
951.36
USD
6.87
0.72%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
958.23
52Wk Range
940.11 - 1,073.89
1 Yr Return
-0.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
951.36
Total Assets (USD) (on -)
-
Inception Date
10/23/2009
Last Dividend (on 06/08/2015)
3.74
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BA 6 ⅛ 02/15/33 706.33 706.33 k 24.27
CSCO 5.9 02/15/39 592.54 592.54 k 20.36
PM 6 ⅜ 05/16/38 513.01 513.01 k 17.63
MON 5 ½ 07/30/35 197.54 197.54 k 6.79
GSK 6 ⅜ 05/15/38 735.55 90.97 k 3.13
GE 5 ⅞ 01/14/38 757.94 81.67 k 2.81
T 6.3 01/15/38 730.09 81.28 k 2.79
LOW 5 ½ 10/15/35 749.70 79.68 k 2.74
DD 5.6 12/15/36 569.27 62.66 k 2.15
JPM 6.4 05/15/38 524.58 61.46 k 2.11
Profile
Long-Term Corporate Investment Grade Trust - Series 59 is a unit investment trust incorporated in the USA. Termination Date: 10/23/2036 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222