Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Build American Bonds Income Trust - Series 24

+ Add to Watchlist

VKBMEX:US

1,006.60 USD 0.30 0.03%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Build American Bonds Income Trust - Series 24 (VKBMEX)

Year To Date: -0.84% 3-Month: -0.99% 3-Year: +2.34% 52-Week Range: 991.78 - 1,062.34
1-Month: -2.30% 1-Year: +6.52% 5-Year: +4.69% Beta vs SPX: 0.26

Mutual Fund Chart for VKBMEX

No chart data available.
  • VKBMEX:US 1,006.60
  • 1M
  • 1Y
Interactive VKBMEX 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 VKBMEX

Build American Bonds Income Trust - Series 24 is a unit investment trust incorporated in the USA. Termination Date: 2/3/2035 Distribution Frequency: Monthly

Inception Date: 02-03-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBMEX

NAV (on 2015-05-22) 1,006.60
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBMEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-06) 4.60
Dividend Yield (ttm) 5.50

Fees & Expenses for VKBMEX

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

Top Fund Holdings for VKBMEX

Filing Date: 08/29/2013
Name Position Value % of Total
FRESNO WTR-TXB-A2-BAB 938 937,560 15.361%
AMERN MUN PWR-B-BABS 921 920,800 15.086%
ID HSG-FED HWY-BABS 548 547,770 8.975%
PA TPK-TXB-SUB-E-BAB 504 504,230 8.261%
UNIV CA-BABS 488 488,270 8.000%
WILLIAMSPT SAN-BAB-AA 484 483,530 7.922%
LUBBOCK 414 414,240 6.787%
OKALOOSA CNTY TAX-BAB 378 377,520 6.185%
NJ TRN TR FD BABS 329 329,150 5.393%
WASHINGTON ST UNIV 284 283,920 4.652%

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