- Fund Type: UIT
- Objective: -
- Asset Class: -
- Geographic Focus: -
Build America Bonds Income Trust - Series 61
+ Add to WatchlistVKAABX:US
1,113.55 USD 1.02 0.09%As of 09:29:30 ET on 05/23/2013.
Snapshot for Build America Bonds Income Trust - Series 61 (VKAABX)
| Year To Date: | +1.07% | 3-Month: | +0.93% | 3-Year: | - | 52-Week Range: | 1,101.17 - 1,160.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.84% | 1-Year: | +1.78% | 5-Year: | - | Beta vs SPX: | 0.09 |
Fund Profile & Information for VKAABX
Build America Bonds Income Trust - Series 61 is a unit investment trust incorporated in the USA. Termination Date: 12/23/2038 Distribution Frequency: Monthly
| Inception Date: | 12-23-2010 | Telephone: | 1-800-225-2222 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vankampen.com | ||
Fundamentals for VKAABX
| NAV | (on 2013-05-23) 1,113.55 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VKAABX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-10) 5.32 |
| Dividend Yield (ttm) | 3.86 |
Fees & Expenses for VKAABX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VKAABX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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