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

Build America Bonds Income Trust - Series 81

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VKABSX:US

1,020.88 USD 1.70 0.17%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Build America Bonds Income Trust - Series 81 (VKABSX)

Year To Date: +17.98% 3-Month: +3.94% 3-Year: +5.76% 52-Week Range: 915.34 - 1,035.67
1-Month: +0.60% 1-Year: +17.34% 5-Year: - Beta vs SPX: 0.24

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  • VKABSX:US 1,020.88
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Fund Profile & Information for VKABSX

Build America Bonds Income Trust - Series 81 is a unit investment trust incorporated in the USA. Termination Date: 7/12/2039 Distribution Frequency: Monthly

Inception Date: 07-12-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKABSX

NAV (on 2014-12-26) 1,020.88
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKABSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 4.60
Dividend Yield (ttm) 5.39

Fees & Expenses for VKABSX

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

Top Fund Holdings for VKABSX

Filing Date: 08/29/2013
Name Position Value % of Total
CONTRA COSTA 502 501,500 10.308%
SONOMA PENSION OBLIG 479 479,260 9.851%
MS DEV BK 475 474,940 9.762%
OXNARD FING-B-BABS 466 465,720 9.573%
CONSOLIDATED PWR-B 416 415,630 8.543%
UNIV NC-TXB-UNC-BABS 378 377,640 7.762%
WSTRN MUN WTR-B-BABS 373 372,670 7.660%
HARRIS CNTY MTA-C 258 258,060 5.304%
WASHOE HWY-BABS 189 188,960 3.884%
MED CTR EDL BLDG-BABS 181 181,020 3.721%

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

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