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

Build America Bonds Income Trust - Series 75

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VKASFX:US

970.26 USD 6.30 0.65%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Build America Bonds Income Trust - Series 75 (VKASFX)

Year To Date: +6.48% 3-Month: +3.81% 3-Year: - 52-Week Range: 929.17 - 1,076.36
1-Month: +1.52% 1-Year: -4.40% 5-Year: - Beta vs SPX: 0.13

Mutual Fund Chart for VKASFX

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  • VKASFX:US 970.26
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Fund Profile & Information for VKASFX

Build America Bonds Income Trust - Series 75 is a unit investment trust incorporated in the USA. Termination Date: 5/17/2039 Distribution Frequency: Monthly

Inception Date: 05-19-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKASFX

NAV (on 2014-04-17) 970.26
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKASFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-08) 4.66
Dividend Yield (ttm) 5.36

Fees & Expenses for VKASFX

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

Top Fund Holdings for VKASFX

Filing Date: 08/29/2013
Name Position Value % of Total
WASHOE HWY-BABS 973 972,840 15.203%
NTHRN IL UNIV-BABS-AU 861 860,760 13.451%
W KERN WTR COPS-BABS 559 559,250 8.740%
JEFFERSON CNTY 551 551,300 8.615%
SACRAMENTO MUD-W 482 481,900 7.531%
MET TRANSN-TXB-E-BABS 471 470,900 7.359%
PIGEON FORGE 411 410,520 6.415%
LAS VEGAS VY WTR-BABS 367 367,130 5.737%
SO CA PUB PWER-BABS 306 305,900 4.780%
CHAMPAIGN SD #4-B-ALT 304 303,750 4.747%

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

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