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  • Fund Type: UIT
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Build America Bonds Income Trust - Series 67

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VKBAVX:US

1,077.35 USD 2.92 0.27%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Build America Bonds Income Trust - Series 67 (VKBAVX)

Year To Date: +2.17% 3-Month: +3.82% 3-Year: +5.13% 52-Week Range: 973.97 - 1,080.00
1-Month: +2.66% 1-Year: +17.07% 5-Year: - Beta vs SPX: 0.22

Mutual Fund Chart for VKBAVX

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  • VKBAVX:US 1,077.35
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Fund Profile & Information for VKBAVX

Build America Bonds Income Trust - Series 67 is a unit investment trust incorporated in the USA. Termination Date: 2/18/2039 Distribution Frequency: Monthly

Inception Date: 02-18-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBAVX

NAV (on 2015-01-28) 1,077.35
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBAVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-07) 5.00
Dividend Yield (ttm) 5.61

Fees & Expenses for VKBAVX

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

Top Fund Holdings for VKBAVX

Filing Date: 08/29/2013
Name Position Value % of Total
NTHRN IL UNIV-BABS-AU 1,025 1,025,160 13.604%
MET TRANSN-TXB-E-BABS 586 585,660 7.772%
MIAMI SPL OBLIG-CAP A 568 568,490 7.544%
WASHOE HWY-BABS 559 559,310 7.422%
MO JT MUNI ELEC-BABS 557 556,920 7.390%
IL MUN ELEC-BABS 551 551,330 7.316%
W KERN WTR COPS-BABS 537 536,560 7.120%
FRESNO WTR-TXB-A2-BAB 485 484,620 6.431%
LA HABRA WTR-B-BABS 368 368,370 4.888%
LOS ANGELES USE-B1 367 367,010 4.870%

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

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