• Fund Type: UIT
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Build America Bonds Income Trust - Series 56

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VKBLNX:US

994.62 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Build America Bonds Income Trust - Series 56 (VKBLNX)

Year To Date: +9.18% 3-Month: +2.85% 3-Year: +6.15% 52-Week Range: 943.28 - 997.91
1-Month: +0.97% 1-Year: +7.03% 5-Year: - Beta vs SPX: 0.19

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  • VKBLNX:US 994.62
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Fund Profile & Information for VKBLNX

Build America Bonds Income Trust - Series 56 is a unit investment trust incorporated in the USA. Termination Date: 11/9/2038 Distribution Frequency: Monthly

Inception Date: 11-09-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBLNX

NAV (on 2014-07-11) 994.62
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBLNX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.86
Dividend Yield (ttm) -

Fees & Expenses for VKBLNX

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

Top Fund Holdings for VKBLNX

Filing Date: 08/29/2013
Name Position Value % of Total
NJ EDU FACS AUTH-I 846 846,300 18.793%
UNIV CINCINNATI GEN-G 525 525,130 11.661%
LAKELAND CAP IMPT-C 523 522,750 11.608%
L A ARPTS-TXB-SUB 461 460,600 10.228%
UNIV NC-TXB-UNC-BABS 393 392,560 8.717%
PEACE RVR WTR-TXB-B 388 387,920 8.614%
MI TECH UNV-TXB-A-BAB 341 340,670 7.565%
COOK CNTY-TXB-D-BABS 339 339,470 7.538%
CHICAGO ARPT-TXB-C-2N 1,139 118,323 2.628%
RIVERSIDE CLG-D1-BABS 763 81,948 1.820%

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

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