• Fund Type: UIT
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Build America Bonds Income Trust - 10-20 Year - Series 15

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VKBAFX:US

967.78 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Build America Bonds Income Trust - 10-20 Year - Series 15 (VKBAFX)

Year To Date: +4.80% 3-Month: -1.06% 3-Year: +5.13% 52-Week Range: 953.72 - 1,000.19
1-Month: +0.96% 1-Year: +3.03% 5-Year: - Beta vs SPX: 0.22

Mutual Fund Chart for VKBAFX

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  • VKBAFX:US 967.78
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Fund Profile & Information for VKBAFX

Build America Bonds Income Trust - 10-20 Year - Series 15 is a unit investment trust incorporated in the USA. Termination Date: 8/4/20/30 Distribution Frequency: Monthly

Inception Date: 08-04-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBAFX

NAV (on 2014-07-11) 967.78
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBAFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.34
Dividend Yield (ttm) -

Fees & Expenses for VKBAFX

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

Top Fund Holdings for VKBAFX

Filing Date: 08/29/2013
Name Position Value % of Total
PORTERVILLE SD-A-QSCB 969 969,020 22.298%
STEPHENSON SD #145-A 549 549,270 12.639%
RIVERSIDE WTR-BABS-B 532 531,620 12.233%
SPRINGFIELD SD 12-TXB 466 466,120 10.726%
MET TRN-BABS-TXB-TR 390 390,160 8.978%
ARIZONA BRD RGNTS-A 332 332,300 7.647%
PEORIA SD #323-BABS 251 250,530 5.765%
ST JOHNS SCHS-TXB-B 163 163,350 3.759%
CARPENTERSVILLE-BABS 926 99,737 2.295%
HIDALGO-TXB-B-CTFS OB 537 57,338 1.319%

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

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