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Build American Bonds Income Trust - Series 27

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VKBDAX:US
NASDAQ GM
959.43
USD
0.94
0.10%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
958.49
52Wk Range
957.79 - 1,047.89
1 Yr Return
3.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
959.43
Total Assets (USD) (on -)
-
Inception Date
02/23/2010
Last Dividend (on 06/08/2015)
4.48
Dividend Indicated Gross Yield
0.47%
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
FRESNO WTR-TXB-A2-BAB 639.60 639.60 k 13.95
REGL TRANSN AUTH-B 613.26 613.26 k 13.37
CHAMPAIGN SD #4-B-ALT 483.55 483.55 k 10.55
PA TPK-TXB-SUB-E-BAB 427.36 427.36 k 9.32
CUYAHOGA-TXB-B 365.54 365.54 k 7.97
OXNARD FING-B-BABS 348.96 348.96 k 7.61
NJ TRN TR FD BABS 329.83 329.83 k 7.19
SAN MATEO UHSD-B-BABS 306.26 306.26 k 6.68
HOLLYWOOD W/S-B-BABS 182.40 182.40 k 3.98
OXNARD FING-B-BABS 175.64 175.64 k 3.83
Profile
Build American Bonds Income Trust - Series 27 is a unit investment trust incorporated in the USA. Termination Date: 2/23/2035 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222