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

Build America Bonds Income Trust - Series 80

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VKABIX:US

1,031.79 USD 1.95 0.19%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Build America Bonds Income Trust - Series 80 (VKABIX)

Year To Date: +1.16% 3-Month: -1.56% 3-Year: +4.31% 52-Week Range: 987.51 - 1,071.12
1-Month: -1.43% 1-Year: +10.11% 5-Year: - Beta vs SPX: 0.25

Mutual Fund Chart for VKABIX

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  • VKABIX:US 1,031.79
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Fund Profile & Information for VKABIX

Build America Bonds Income Trust - Series 80 is a unit investment trust incorporated in the USA. Termination Date: 7/1/2039 Distribution Frequency: Monthly

Inception Date: 07-05-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKABIX

NAV (on 2015-04-24) 1,031.79
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKABIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-08) 4.66
Dividend Yield (ttm) 5.44

Fees & Expenses for VKABIX

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

Top Fund Holdings for VKABIX

Filing Date: 08/29/2013
Name Position Value % of Total
WASHOE HWY-BABS 971 970,660 18.029%
SONOMA PENSION OBLIG 479 478,690 8.891%
NJ TRN TR FD BABS 476 476,080 8.843%
NTHRN IL UNIV-BABS-AU 458 457,620 8.500%
CHICAGO BOE-BAB-TXB 396 396,030 7.356%
CHICAGO ARPT-BABS-B 322 322,470 5.989%
HARRIS CNTY MTA-C 318 317,830 5.903%
WSTRN MUN WTR-B-BABS 312 311,890 5.793%
COOK CNTY-TXB-D-BABS 274 273,920 5.088%
BEXAR HOSP 185 185,120 3.438%

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

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