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Build America Bonds Income Trust - Series 64

VKBMIX:US
NASDAQ GM
1,011.320000
USD
0.590000
0.06%
As of 9:29 AM EDT 4/29/2016
Fund Type
UIT
52Wk Range
985.400024 - 1,034.229980
1 Yr Return
4.48%
YTD Return
4.47%
Previous Close
1,010.730000
52Wk Range
985.400024 - 1,034.229980
1 Yr Return
3.87%
YTD Return
4.47%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/29/2016)
1,011.32
Total Assets (USD) (on -)
-
Inception Date
01/20/2011
Last Dividend (on 04/06/2016)
5.01
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Build America Bonds Income Trust - Series 64 is a unit investment trust incorporated in the USA. Termination Date: 1/20/2038 Distribution Frequency: Monthly
Address
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
Phone
1-800-225-2222