• Fund Type: UIT
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Build America Bonds Income Trust - Series 43

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VKBBUX:US

1,023.53 USD 0.94 0.09%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Build America Bonds Income Trust - Series 43 (VKBBUX)

Year To Date: +12.17% 3-Month: +4.17% 3-Year: +7.02% 52-Week Range: 944.43 - 1,024.47
1-Month: +1.79% 1-Year: +9.25% 5-Year: - Beta vs SPX: 0.17

Mutual Fund Chart for VKBBUX

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  • VKBBUX:US 1,023.53
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Fund Profile & Information for VKBBUX

Build America Bonds Income Trust - Series 43 is a unit investment trust incorporated in the USA. Termination Date: 7/20/2037 Distribution Frequency: Monthly

Inception Date: 07-20-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBBUX

NAV (on 2014-07-28) 1,023.53
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBBUX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.72
Dividend Yield (ttm) 5.12

Fees & Expenses for VKBBUX

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

Top Fund Holdings for VKBBUX

Filing Date: 08/29/2013
Name Position Value % of Total
COOK CNTY-TXB-D-BABS 891 891,260 12.499%
SIERRA SANDS USD-A-QS 656 655,540 9.193%
MODESTO IRR-BABS-TXB 596 596,210 8.361%
UNIV CINN GEN-C-BABS 575 574,870 8.062%
PORTERVILLE SD-A-QSCB 514 514,420 7.214%
IL MUN ELEC 456 456,100 6.396%
OH WTR DEV-TXB-B 409 408,770 5.733%
UNIV HOUSTON-RF-B-BAB 377 376,540 5.281%
AUBURN-TXB-B-BABS 347 346,680 4.862%
IL TWY TXB-A-SR PRIOR 335 335,150 4.700%

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

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