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Build American Bonds Income Trust - Series 24

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VKBMEX:US
NASDAQ GM
990.38
USD
1.15
0.12%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
989.23
52Wk Range
988.38 - 1,062.34
1 Yr Return
5.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
990.38
Total Assets (USD) (on -)
-
Inception Date
02/03/2010
Last Dividend (on 06/08/2015)
4.6
Dividend Indicated Gross Yield
0.46%
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
FRESNO WTR-TXB-A2-BAB 937.56 937.56 k 15.36
AMERN MUN PWR-B-BABS 920.80 920.80 k 15.09
ID HSG-FED HWY-BABS 547.77 547.77 k 8.97
PA TPK-TXB-SUB-E-BAB 504.23 504.23 k 8.26
UNIV CA-BABS 488.27 488.27 k 8.00
WILLIAMSPT SAN-BAB-AA 483.53 483.53 k 7.92
LUBBOCK 414.24 414.24 k 6.79
OKALOOSA CNTY TAX-BAB 377.52 377.52 k 6.19
NJ TRN TR FD BABS 329.15 329.15 k 5.39
WASHINGTON ST UNIV 283.92 283.92 k 4.65
Profile
Build American Bonds Income Trust - Series 24 is a unit investment trust incorporated in the USA. Termination Date: 2/3/2035 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222