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

Build America Bonds Income Trust - Series 58

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VKBFEX:US

1,019.69 USD 2.86 0.28%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Build America Bonds Income Trust - Series 58 (VKBFEX)

Year To Date: -1.66% 3-Month: -3.12% 3-Year: +2.32% 52-Week Range: 1,003.08 - 1,094.49
1-Month: -1.89% 1-Year: +4.96% 5-Year: - Beta vs SPX: 0.25

Mutual Fund Chart for VKBFEX

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  • VKBFEX:US 1,019.69
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Fund Profile & Information for VKBFEX

Build America Bonds Income Trust - Series 58 is a unit investment trust incorporated in the USA. Termination Date: 11/22/2038 Distribution Frequency: Monthly

Inception Date: 11-22-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBFEX

NAV (on 2015-05-29) 1,019.69
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBFEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-06) 4.92
Dividend Yield (ttm) 5.83

Fees & Expenses for VKBFEX

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

Top Fund Holdings for VKBFEX

Filing Date: 08/29/2013
Name Position Value % of Total
L A IMPT-BABS-REC-C 942 942,160 17.846%
NJ EDU FACS AUTH-I 623 622,740 11.796%
LA CNTY 559 558,540 10.579%
NE OH SWR-TXB-BABS-IM 442 441,550 8.364%
CONTRA COSTA FING-A3 441 440,670 8.347%
PORT BELLINGHAM REV-B 329 329,020 6.232%
PEACE RVR WTR-TXB-B 326 326,300 6.181%
CO SCH MINES-B-BABS 276 276,170 5.231%
HEBER LT & PWR-B-BABS 244 244,180 4.625%
NJ TRN TR FD BABS 211 210,900 3.995%

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

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