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

Build America Bonds Income Trust - Series 76

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VKBMVX:US

1,011.02 USD 0.89 0.09%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Build America Bonds Income Trust - Series 76 (VKBMVX)

Year To Date: +13.78% 3-Month: +4.30% 3-Year: +5.44% 52-Week Range: 923.89 - 1,011.91
1-Month: +2.79% 1-Year: +12.82% 5-Year: - Beta vs SPX: 0.20

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  • VKBMVX:US 1,011.02
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Fund Profile & Information for VKBMVX

Build America Bonds Income Trust - Series 76 is a unit investment trust incorporated in the USA. Termination Date: 5/23/2039 Distribution Frequency: Monthly

Inception Date: 05-23-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBMVX

NAV (on 2014-08-29) 1,011.02
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBMVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 4.71
Dividend Yield (ttm) 5.60

Fees & Expenses for VKBMVX

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

Top Fund Holdings for VKBMVX

Filing Date: 08/29/2013
Name Position Value % of Total
WASHOE HWY-BABS 1,108 1,108,080 20.570%
NTHRN IL UNIV-BABS-AU 597 596,650 11.076%
PIGEON FORGE 519 519,290 9.640%
JEFFERSON CNTY 503 502,500 9.328%
W KERN WTR COPS-BABS 462 462,000 8.576%
UNIV CA-BABS 459 459,020 8.521%
OXNARD FING-B-BABS 458 458,350 8.509%
CHAMPAIGN SD #4-B-ALT 370 369,790 6.865%
SACRAMENTO MUD-W 294 294,150 5.460%
UNIV N AL-TXB-B-GEN F 734 75,905 1.409%

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

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