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

Build America Bonds Income Trust - Series 67

+ Add to Watchlist

VKBAVX:US

1,059.02 USD 0.10 0.01%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +18.33% 3-Month: +3.71% 3-Year: +3.91% 52-Week Range: 949.75 - 1,075.80
1-Month: +1.44% 1-Year: +17.48% 5-Year: - Beta vs SPX: 0.21

Mutual Fund Chart for VKBAVX

No chart data available.
  • VKBAVX:US 1,059.02
  • 1M
  • 1Y
Interactive VKBAVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 1,059.02
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBAVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 5.05
Dividend Yield (ttm) 5.71

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil