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Build America Bonds Income Trust - Series 67

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VKBAVX:US
NASDAQ GM
992.52
USD
0.77
0.08%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
991.75
52Wk Range
991.36 - 1,083.37
1 Yr Return
3.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
992.52
Total Assets (USD) (on -)
-
Inception Date
02/18/2011
Last Dividend (on 06/08/2015)
5
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NTHRN IL UNIV-BABS-AU 1.03 k 1.03 m 13.60
MET TRANSN-TXB-E-BABS 585.66 585.66 k 7.77
MIAMI SPL OBLIG-CAP A 568.49 568.49 k 7.54
WASHOE HWY-BABS 559.31 559.31 k 7.42
MO JT MUNI ELEC-BABS 556.92 556.92 k 7.39
IL MUN ELEC-BABS 551.33 551.33 k 7.32
W KERN WTR COPS-BABS 536.56 536.56 k 7.12
FRESNO WTR-TXB-A2-BAB 484.62 484.62 k 6.43
LA HABRA WTR-B-BABS 368.37 368.37 k 4.89
LOS ANGELES USE-B1 367.01 367.01 k 4.87
Profile
Build America Bonds Income Trust - Series 67 is a unit investment trust incorporated in the USA. Termination Date: 2/18/2039 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222