• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Build America Bonds Income Trust - Series 59

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VKBBFX:US

1,035.63 USD 3.82 0.37%

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

Snapshot for Build America Bonds Income Trust - Series 59 (VKBBFX)

Year To Date: +11.72% 3-Month: +3.38% 3-Year: +3.74% 52-Week Range: 965.93 - 1,047.43
1-Month: +0.52% 1-Year: +7.77% 5-Year: - Beta vs SPX: 0.22

Mutual Fund Chart for VKBBFX

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  • VKBBFX:US 1,035.63
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Fund Profile & Information for VKBBFX

Build America Bonds Income Trust - Series 59 is a unit investment trust incorporated in the USA. Termination Date: 12/8/2038 Distribution Frequency: Monthly

Inception Date: 12-08-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBBFX

NAV (on 2014-09-19) 1,035.63
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBBFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 4.97
Dividend Yield (ttm) 5.88

Fees & Expenses for VKBBFX

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

Top Fund Holdings for VKBBFX

Filing Date: 08/29/2013
Name Position Value % of Total
AMERN MUN PWR-BABS-B 968 967,650 13.609%
IL MUN ELEC-BABS 897 896,500 12.609%
FAU FIN CORP BABS 770 770,220 10.833%
L A IMPT-BABS-REC-C 550 549,860 7.733%
LA CNTY 511 511,330 7.191%
PEACE RVR WTR-TXB-B 506 505,520 7.110%
CONTRA COSTA FING-A3 428 427,500 6.012%
L A ARPTS-TXB-SUB 315 314,800 4.427%
NJ EDU FAC AUTH-BABS 308 308,040 4.332%
AZ UNIV-TXB-A-BABS-SP 299 299,190 4.208%

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

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