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

Build America Bonds Income Trust - Series 77

+ Add to Watchlist

VKBIVX:US

988.70 USD 0.05 0.01%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Build America Bonds Income Trust - Series 77 (VKBIVX)

Year To Date: +11.07% 3-Month: +3.56% 3-Year: +6.41% 52-Week Range: 920.62 - 990.44
1-Month: +1.73% 1-Year: +9.43% 5-Year: - Beta vs SPX: 0.17

Mutual Fund Chart for VKBIVX

No chart data available.
  • VKBIVX:US 988.70
  • 1M
  • 1Y
Interactive VKBIVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VKBIVX

Build America Bonds Income Trust - Series 77 is a unit investment trust incorporated in the USA. Termination Date: 6/2/2039 Distribution Frequency: Monthly

Inception Date: 06-02-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBIVX

NAV (on 2014-07-10) 988.70
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBIVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.66
Dividend Yield (ttm) 5.18

Fees & Expenses for VKBIVX

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

Top Fund Holdings for VKBIVX

Filing Date: 08/29/2013
Name Position Value % of Total
WASHOE HWY-BABS 960 960,120 19.145%
COMMONWEALTH PA-BABS 472 471,570 9.403%
MET TRANSN-TXB-E-BABS 444 443,760 8.849%
CHICAGO BOE-BAB-TXB 412 412,130 8.218%
PIGEON FORGE 387 386,860 7.714%
OXNARD FING-B-BABS 359 358,530 7.149%
NTHRN IL UNIV-BABS-AU 355 354,830 7.075%
LOS ANGELES COMM CLG 313 312,990 6.241%
UNIV CA-BABS 258 257,580 5.136%
NTHRN IL UNIV-BABS-AU 167 166,780 3.326%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil