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  • Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Build America Bonds Income Trust - Series 64

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VKBMIX:US

1,017.24 USD 0.95 0.09%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Build America Bonds Income Trust - Series 64 (VKBMIX)

Year To Date: -0.48% 3-Month: -1.57% 3-Year: +2.42% 52-Week Range: 1,007.24 - 1,070.64
1-Month: -1.49% 1-Year: +4.92% 5-Year: - Beta vs SPX: 0.23

Mutual Fund Chart for VKBMIX

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  • VKBMIX:US 1,017.24
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Fund Profile & Information for VKBMIX

Build America Bonds Income Trust - Series 64 is a unit investment trust incorporated in the USA. Termination Date: 1/20/2038 Distribution Frequency: Monthly

Inception Date: 01-20-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBMIX

NAV (on 2015-05-28) 1,017.24
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBMIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-06) 5.09
Dividend Yield (ttm) 6.06

Fees & Expenses for VKBMIX

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

Top Fund Holdings for VKBMIX

Filing Date: 08/29/2013
Name Position Value % of Total
WASHOE HWY-BABS 1,216 1,216,290 14.565%
LOS ANGELES USE-B1 1,073 1,073,390 12.854%
NTHRN IL UNIV-BABS-AU 972 972,400 11.645%
PIGEON FORGE 611 611,010 7.317%
MIAMI SPL OBLIG-CAP A 605 604,750 7.242%
FAU FIN CORP BABS 588 587,910 7.040%
BUTLER USD #490-TXB-B 584 583,630 6.989%
MET TRANSN-TXB-E-BABS 486 485,950 5.819%
LAS VEGAS VLY-BABS 455 454,870 5.447%
RIVERSIDE SWR BABS 361 360,550 4.318%

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

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