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

Build American Bonds Income Trust - Series 24

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VKBMEX:US

1,038.03 USD 0.99 0.10%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +15.67% 3-Month: +3.86% 3-Year: +3.93% 52-Week Range: 948.71 - 1,045.86
1-Month: +1.57% 1-Year: +15.04% 5-Year: - Beta vs SPX: 0.22

Mutual Fund Chart for VKBMEX

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  • VKBMEX:US 1,038.03
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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 2014-12-19) 1,038.03
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBMEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 4.63
Dividend Yield (ttm) 5.36

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.

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