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Build America Bonds Income Trust - Series 21

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VKBIDX:US
NASDAQ GM
934.39
USD
5.30
0.57%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
929.09
52Wk Range
928.04 - 1,036.32
1 Yr Return
-0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
934.39
Total Assets (USD) (on -)
-
Inception Date
01/12/2010
Last Dividend (on 06/08/2015)
4.51
Dividend Indicated Gross Yield
0.48%
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
L A IMPT SPL TX-RZED 1.04 k 1.04 m 19.96
ARAPAHOE WTR-A-BAB 564.63 564.63 k 10.82
PORT ST LUCIE-BABS-A 549.04 549.04 k 10.52
NJ TRN TR FD BABS 399.78 399.78 k 7.66
KS ST TPK-A1 389.81 389.81 k 7.47
CHICAGO BOE-BAB-TXB 378.49 378.49 k 7.25
RIVERSIDE SWR BABS 367.65 367.65 k 7.04
UNIV VA-TXB 244.21 244.21 k 4.68
CUYAHOGA-TXB-B 214.71 214.71 k 4.11
UNIV NC-TXB-BABS-B 212.89 212.89 k 4.08
Profile
Build America Bonds Income Trust - Series 21 is a unit investment trust incorporated in the USA. Termination Date: 1/12/2035 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222