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

Build America Bonds Income Trust - Series 12

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VKBDSX:US

998.84 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Build America Bonds Income Trust - Series 12 (VKBDSX)

Year To Date: +8.70% 3-Month: +2.36% 3-Year: +5.87% 52-Week Range: 948.93 - 1,007.16
1-Month: +0.90% 1-Year: +6.83% 5-Year: - Beta vs SPX: 0.19

Mutual Fund Chart for VKBDSX

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  • VKBDSX:US 998.84
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Fund Profile & Information for VKBDSX

Build America Bonds Income Trust - Series 12 is a unit investment trust incorporated in the USA. Termination Date: 10/21/2034 Distribution Frequency: Monthly

Inception Date: 10-21-2009 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBDSX

NAV (on 2014-07-11) 998.84
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBDSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.49
Dividend Yield (ttm) -

Fees & Expenses for VKBDSX

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

Top Fund Holdings for VKBDSX

Filing Date: 08/29/2013
Name Position Value % of Total
OSCEOLA IMPT TXB-B 878 877,930 18.189%
CHICAGO BOE-BAB-TXB 521 520,550 10.785%
MIAMI TRANSIT-TXB-B 382 382,290 7.920%
NYC SER A2 304 304,410 6.307%
NYC FIN-BABS-TXB FUTU 286 286,130 5.928%
UNIV VA-TXB 266 266,430 5.520%
JACKSONVILLE-BABS REV 238 238,090 4.933%
MIAMI SPL OBLG-B-BABS 219 219,280 4.543%
NYS DORM-F-BABS 203 202,900 4.204%
HONOLULU WSTWTR-TXB-B 200 200,400 4.152%

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

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