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

Build America Bonds Income Trust - Series 68

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VKBIEX:US

1,023.02 USD 1.03 0.10%

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

Snapshot for Build America Bonds Income Trust - Series 68 (VKBIEX)

Year To Date: +12.53% 3-Month: +4.34% 3-Year: +4.83% 52-Week Range: 942.13 - 1,023.05
1-Month: +1.66% 1-Year: +8.38% 5-Year: - Beta vs SPX: 0.14

Mutual Fund Chart for VKBIEX

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  • VKBIEX:US 1,023.02
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Fund Profile & Information for VKBIEX

Build America Bonds Income Trust - Series 68 is a unit investment trust incorporated in the USA. Termination Date: 3/8/2039 Distribution Frequency: Monthly

Inception Date: 03-08-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBIEX

NAV (on 2014-07-29) 1,023.02
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBIEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 5.01
Dividend Yield (ttm) 5.49

Fees & Expenses for VKBIEX

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

Top Fund Holdings for VKBIEX

Filing Date: 08/29/2013
Name Position Value % of Total
MIAMI SPL OBLIG-CAP A 1,198 1,197,500 15.764%
WASHOE HWY-BABS 1,007 1,007,170 13.259%
IL MUN ELEC-BABS 581 580,680 7.644%
NTHRN IL UNIV-BABS-AU 552 551,860 7.265%
CHICAGO ARPT-TXB-C-2N 545 544,650 7.170%
FRESNO WTR-TXB-A2-BAB 510 510,410 6.719%
W KERN WTR COPS-BABS 429 429,490 5.654%
MO JT MUNI ELEC-BABS 396 395,930 5.212%
BOWLING GREEN UNV BAB 383 382,870 5.040%
OSCEOLA IMPT TXB-B 375 374,810 4.934%

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

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