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

Build America Bonds Income Trust - Series 82

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VKBEWX:US

1,006.62 USD 3.55 0.35%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Build America Bonds Income Trust - Series 82 (VKBEWX)

Year To Date: +14.62% 3-Month: +3.18% 3-Year: +4.42% 52-Week Range: 915.64 - 1,027.26
1-Month: -0.42% 1-Year: +14.35% 5-Year: - Beta vs SPX: 0.22

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  • VKBEWX:US 1,006.62
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Fund Profile & Information for VKBEWX

Build America Bonds Income Trust - Series 82 is a unit investment trust incorporated in the USA. Termination Date: 7/19/2039 Distribution Frequency: Monthly

Inception Date: 07-19-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBEWX

NAV (on 2014-09-19) 1,006.62
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBEWX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 4.55
Dividend Yield (ttm) 5.42

Fees & Expenses for VKBEWX

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

Top Fund Holdings for VKBEWX

Filing Date: 08/29/2013
Name Position Value % of Total
WASHOE HWY-BABS 983 982,650 15.453%
NJ EDL-TXB-G-NJ CITY 834 834,300 13.120%
CLARK CNTY-C-BABS 721 720,970 11.338%
CHICAGO BOE-QSCB 505 504,580 7.935%
SONOMA PENSION OBLIG 457 456,910 7.185%
OXNARD FING-B-BABS 396 396,300 6.232%
MS DEV BK 373 372,720 5.862%
S CENT CT WTR 365 364,620 5.734%
NYC SER H-1-BABS 362 361,550 5.686%
CONTRA COSTA 348 347,720 5.468%

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

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