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GNMA Income Portfolio - Series 11

VGNMAX:US
NASDAQ GM
0.670
USD
0.000
0.07%
As of 12/8/2017
Fund Type
UIT
52Wk Range
0.669 - 0.699
1 Yr Return
-1.75%
YTD Return
-1.42%
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Previous Close
0.671
52Wk Range
0.669 - 0.699
1 Yr Return
-1.91%
YTD Return
-1.42%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/08/2017)
0.6703
Total Assets (USD) (on -)
-
Inception Date
10/16/2012
Last Dividend (on 11/16/2017)
0.0015
Dividend Indicated Gross Yield
0.22%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GNMA Income Portfolio - Series 11 is a unit investment trust incorporated in the USA. Termination Date: 10/16/2012 Distribution Frequency: Monthly
Address
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
Phone
1-800-225-2222