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

Build America Bonds Income Trust - Series 77

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VKBIVX:US

1,000.14 USD 1.85 0.19%

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

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

Year To Date: +12.15% 3-Month: +4.21% 3-Year: +6.38% 52-Week Range: 920.62 - 1,000.14
1-Month: +1.46% 1-Year: +9.32% 5-Year: - Beta vs SPX: 0.16

Mutual Fund Chart for VKBIVX

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  • VKBIVX:US 1,000.14
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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 2014-07-29) 1,000.14
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) 5.13

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.

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