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Build America Bonds Income Trust - Series 12

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VKBDSX:US
NASDAQ GM
968.13
USD
4.42
0.45%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
972.55
52Wk Range
967.77 - 1,039.60
1 Yr Return
2.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
968.13
Total Assets (USD) (on -)
-
Inception Date
10/21/2009
Last Dividend (on 06/08/2015)
4.4
Dividend Indicated Gross Yield
0.45%
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
OSCEOLA IMPT TXB-B 877.93 877.93 k 18.19
CHICAGO BOE-BAB-TXB 520.55 520.55 k 10.78
MIAMI TRANSIT-TXB-B 382.29 382.29 k 7.92
NYC SER A2 304.41 304.41 k 6.31
NYC FIN-BABS-TXB FUTU 286.13 286.13 k 5.93
UNIV VA-TXB 266.43 266.43 k 5.52
JACKSONVILLE-BABS REV 238.09 238.09 k 4.93
MIAMI SPL OBLG-B-BABS 219.28 219.28 k 4.54
NYS DORM-F-BABS 202.90 202.90 k 4.20
HONOLULU WSTWTR-TXB-B 200.40 200.40 k 4.15
Profile
Build America Bonds Income Trust - Series 12 is a unit investment trust incorporated in the USA. Termination Date: 10/21/2034 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222