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

Build America Bonds Income Trust - Series 78

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VKBDGX:US

1,027.41 USD 0.89 0.09%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Build America Bonds Income Trust - Series 78 (VKBDGX)

Year To Date: +18.48% 3-Month: +3.54% 3-Year: +5.47% 52-Week Range: 917.58 - 1,039.35
1-Month: +0.67% 1-Year: +17.77% 5-Year: - Beta vs SPX: 0.22

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  • VKBDGX:US 1,027.41
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Fund Profile & Information for VKBDGX

Build America Bonds Income Trust - Series 78 is a unit investment trust incorporated in the USA. Termination Date: 6/14/2039 Distribution Frequency: Monthly

Inception Date: 06-14-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBDGX

NAV (on 2014-12-26) 1,027.41
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBDGX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 4.62
Dividend Yield (ttm) 5.42

Fees & Expenses for VKBDGX

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

Top Fund Holdings for VKBDGX

Filing Date: 08/29/2013
Name Position Value % of Total
WASHOE HWY-BABS 1,134 1,133,640 19.172%
UNIV HI-TXB-A1-BABS 628 628,080 10.622%
MET TRANSN-TXB-E-BABS 505 505,310 8.546%
LWR PAXTON-TXB-D-BABS 468 467,880 7.913%
OXNARD FING-B-BABS 464 463,930 7.846%
NTHRN IL UNIV-BABS-AU 459 458,750 7.759%
IL MUN ELEC 428 428,440 7.246%
COMMONWEALTH PA-BABS 327 327,020 5.531%
CHICAGO BOE-BAB-TXB 215 215,420 3.643%
RIVERSIDE ELEC-BABS 209 209,060 3.536%

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

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