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Build America Bonds Income Trust - Series 36

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VKBLIX:US
NASDAQ GM
950.73
USD
0.68
0.07%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
950.05
52Wk Range
947.90 - 1,013.30
1 Yr Return
6.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
950.73
Total Assets (USD) (on -)
-
Inception Date
05/18/2010
Last Dividend (on 06/08/2015)
4.53
Dividend Indicated Gross Yield
0.48%
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
CA CMNTY CLG FIN 524.02 524.02 k 10.27
PIMA SD 30-TXB-2009 428.28 428.28 k 8.39
FRESNO WTR-TXB-A2-BAB 404.82 404.82 k 7.93
DODGE SD 1-TXB-BABS 401.35 401.35 k 7.87
FAU FIN CORP BABS 397.97 397.97 k 7.80
S CENT CT WTR 395.82 395.82 k 7.76
PUEBLO COPS-CNTY HLTH 388.72 388.72 k 7.62
UNIV NC-TXB-UNC-BABS 381.36 381.36 k 7.47
CAPE CORAL GAS-B-BAB 344.76 344.76 k 6.76
GARDEN GRV FING-C-BAB 336.11 336.11 k 6.59
Profile
Build America Bonds Income Trust - Series 36 is a unit investment trust incorporated in the USA. Termination Date: 05/18/2038 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222