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Build America Bonds Income Trust 10-20 Year - Series 11

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VKBIMX:US
NASDAQ GM
985.21
USD
1.43
0.15%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
983.78
52Wk Range
974.96 - 1,029.50
1 Yr Return
6.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
985.21
Total Assets (USD) (on -)
-
Inception Date
06/11/2010
Last Dividend (on 06/08/2015)
4.37
Dividend Indicated Gross Yield
0.44%
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
NM UNIV-TXB-B-BABS 600.35 600.35 k 12.07
JACKSONVILLE-BABS REV 549.59 549.59 k 11.05
ATLANTIC CITY BOE-BAB 545.98 545.98 k 10.98
GARDEN GRV FING-B-BAB 472.80 472.80 k 9.51
NYC SER H-1-BABS 452.00 452.00 k 9.09
ST CHARLES SPL OBLG-C 396.12 396.12 k 7.96
WARREN SD TXB-BDG-BAB 319.94 319.94 k 6.43
WILL CNTY-RZEDB 259.97 259.97 k 5.23
CASS-TXB-RECOVERY ZON 250.73 250.73 k 5.04
PASADENA USD-TXB-A2 225.94 225.94 k 4.54
Profile
Build America Bonds Income Trust 10-20 Year - Series 11 is a unit investment trust incorporated in the USA. Termination Date: 6/11/2030 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222