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Investment Grade Municipal Trust - Series 116

VKIGPX:US
NASDAQ GM
719.50
USD
0.02
0.00%
As of 6/22/2018
Fund Type
UIT
52Wk Range
718.84 - 829.34
1 Yr Return
-8.99%
YTD Return
-5.05%
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Previous Close
719.52
52Wk Range
718.84 - 829.34
1 Yr Return
-9.00%
YTD Return
-5.05%
Fund Type
UIT
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
719.5
Total Assets (USD) (on -)
-
Inception Date
01/21/2011
Last Dividend (on 06/07/2018)
2.89
Dividend Indicated Gross Yield
4.82%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Investment Grade Municipal Trust - Series 116 is a unit investment trust incorporated in the USA. Termination Date: 1/21/2037 Distribution Frequency: Monthly
Address
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
Phone
1-800-225-2222