• Fund Type: UIT
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Build American Bonds Income Trust - Series 52

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VKBIFX:US

1,011.41 USD 1.62 0.16%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Build American Bonds Income Trust - Series 52 (VKBIFX)

Year To Date: +15.81% 3-Month: +2.33% 3-Year: +5.80% 52-Week Range: 921.60 - 1,027.55
1-Month: +0.29% 1-Year: +15.08% 5-Year: - Beta vs SPX: 0.24

Mutual Fund Chart for VKBIFX

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  • VKBIFX:US 1,011.41
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Fund Profile & Information for VKBIFX

Build American Bonds Income Trust - Series 52 is a unit investment trust incorporated in the USA. Termination Date: 10/5/2038 Distribution Frequency: Monthly

Inception Date: 10-05-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBIFX

NAV (on 2014-12-26) 1,011.41
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBIFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 4.53
Dividend Yield (ttm) 5.38

Fees & Expenses for VKBIFX

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

Top Fund Holdings for VKBIFX

Filing Date: 08/29/2013
Name Position Value % of Total
MODESTO IRR-BABS-TXB 971 971,040 14.761%
WILLIAMSBURG FACS-BAB 936 935,560 14.221%
SAN DIEGO ARPT-C-BABS 553 552,890 8.404%
GARDEN GRV USD-TXB-B 478 477,660 7.261%
LAKELAND CAP IMPT-C 426 426,210 6.479%
S SANGAMON WTR-BABS 330 329,860 5.014%
IL MUN ELEC 328 328,400 4.992%
UNIV HI-TXB-A1-BABS 328 327,760 4.982%
POLK CNTY UTIL-BABS-B 302 301,910 4.589%
MIAMI SPL OBLIG-B 280 279,570 4.250%

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

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