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

Insured Municipals Income Trust - Series 624

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VKSNCX:US

1,105.22 USD 0.64 0.06%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Insured Municipals Income Trust - Series 624 (VKSNCX)

Year To Date: +1.20% 3-Month: +1.64% 3-Year: +4.44% 52-Week Range: 1,049.94 - 1,119.09
1-Month: -0.44% 1-Year: +9.33% 5-Year: - Beta vs SPX: 0.29

Mutual Fund Chart for VKSNCX

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  • VKSNCX:US 1,105.22
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Fund Profile & Information for VKSNCX

Insured Municipals Income Trust - Series 624 is a unit investment trust incorporated in the USA. Termination Date: 1/12/2036 Distribution Frequency: Monthly

Inception Date: 01-12-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKSNCX

NAV (on 2015-03-05) 1,105.22
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKSNCX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-06) 4.07
Dividend Yield (ttm) 4.42

Fees & Expenses for VKSNCX

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

Top Fund Holdings for VKSNCX

Filing Date: 08/29/2013
Name Position Value % of Total
SCOTTSDALE 933 933,200 16.507%
AMERN MUN PWR-A-PRAIR 508 508,430 8.994%
ALHAMBRA SD-2008-A 498 498,190 8.812%
AZ HLTH-BANNER-BHAC 489 488,570 8.642%
FERRIS ST UNIV-GEN 480 480,000 8.491%
SPARTANBURG WTRWKS 477 476,850 8.435%
DESERT CMNTY CLG-C 475 475,380 8.409%
MET TRN AUTH-TRN-D-AG 421 420,630 7.440%
NJ HLTH-VIRTUA 358 358,160 6.335%
N TX HWY REF-1ST-A-AG 265 265,190 4.691%

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

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