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Build America Bonds Income Trust - 10-20 Year - Series 7

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VKBBDX:US
NASDAQ GM
996.78
USD
2.34
0.24%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
994.44
52Wk Range
991.36 - 1,046.20
1 Yr Return
5.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
996.78
Total Assets (USD) (on -)
-
Inception Date
04/19/2010
Last Dividend (on 06/08/2015)
4.49
Dividend Indicated Gross Yield
0.45%
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
CA ST-TXBL 534.48 534.48 k 23.37
CA CMNTY CLG FIN 444.23 444.23 k 19.43
PEORIA SD-TXB-B-BABS 376.32 376.32 k 16.46
FAU FIN CORP BABS 867.36 95.44 k 4.17
PA HGR ED 549.26 57.18 k 2.50
SPRINGFIELD SANIT BAB 526.35 56.87 k 2.49
OTAY WTR-TXB-B-BABS 525.45 54.88 k 2.40
HOUSTON ISD-B-BABS 502.98 54.53 k 2.38
SAN FRANCISCO CITY 398.04 46.06 k 2.01
CLARK CNTY TXB-TRN-A 408.81 44.66 k 1.95
Profile
Build America Bonds Income Trust - 10-20 Year - Series 7 is a unit investment trust incorporated in the USA. Termination Date: 4/19/2030 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222