• Fund Type: UIT
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Build American Bonds Income Trust Series 41

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VKBMBX:US

995.22 USD 3.01 0.30%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Build American Bonds Income Trust Series 41 (VKBMBX)

Year To Date: +16.32% 3-Month: +3.90% 3-Year: +4.63% 52-Week Range: 908.48 - 1,001.01
1-Month: +1.55% 1-Year: +15.36% 5-Year: - Beta vs SPX: 0.25

Mutual Fund Chart for VKBMBX

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  • VKBMBX:US 995.22
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Fund Profile & Information for VKBMBX

Build American Bonds Income Trust Series 41 is a unit investment trust incorporated in the USA. Termination Date: 06/30/2040 Distribution Frequency: Monthly

Inception Date: 06-30-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBMBX

NAV (on 2014-12-17) 995.22
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBMBX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 4.79
Dividend Yield (ttm) 5.77

Fees & Expenses for VKBMBX

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

Top Fund Holdings for VKBMBX

Filing Date: 08/29/2013
Name Position Value % of Total
MODESTO IRR-BABS-TXB 531 531,400 9.809%
HUNTINGTON BCH SD-B 529 528,780 9.760%
ST LOUIS IDA-LIBR-A1 502 502,040 9.267%
MIAMI SCH BRD-BABS 502 501,960 9.265%
SD HLTH-TXB-VOC ED-B 439 439,390 8.110%
CA PUB WKS-D-TXB-HELI 439 439,350 8.109%
COOK CNTY-TXB-D-BABS 395 395,370 7.298%
SEACOAST UTL-BABS-B 354 353,600 6.527%
AUBURN-TXB-B-BABS 282 281,620 5.198%
CHICAGO ARPT-BABS-B 270 269,510 4.975%

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

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