• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Investment Grade Municipal Trust Intermediate - Series 30

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VKRMTX:US

944.60 USD 0.11 0.01%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Investment Grade Municipal Trust Intermediate - Series 30 (VKRMTX)

Year To Date: +8.44% 3-Month: +1.76% 3-Year: - 52-Week Range: 907.00 - 959.33
1-Month: +0.56% 1-Year: +8.27% 5-Year: - Beta vs SPX: 0.31

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  • VKRMTX:US 944.60
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Fund Profile & Information for VKRMTX

Investment Grade Municipal Trust Intermediate - Series 30 is a unit investment trust incorporated in the USA. Termination Date: 3/8/2022 Distribution Frequency: Monthly

Inception Date: 03-08-2012 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKRMTX

NAV (on 2014-12-22) 944.60
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKRMTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 3.21
Dividend Yield (ttm) 4.04

Fees & Expenses for VKRMTX

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

Top Fund Holdings for VKRMTX

Filing Date: 08/29/2013
Name Position Value % of Total
W SHORE AREA-B-HOSP 488 488,480 12.312%
W SHORE AREA HOSP-HOL 363 362,850 9.145%
MET TRANS AUTH-D 331 330,740 8.336%
CLARK CNTY 282 282,460 7.119%
SAN DIEGO ARPT-SUB-A 259 259,170 6.532%
CLARK ARPT-SYS-SR-D 256 256,000 6.452%
MET TRN AUTH-TRN-D 250 249,820 6.297%
WASHINGTON D-COPS 241 240,910 6.072%
NJ ST TRANSN -D 211 211,040 5.319%
NJ ECON-REF-EE 200 199,980 5.040%

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

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