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Build America Bonds Income Trust - Series 76

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VKBMVX:US
NASDAQ GM
956.26
USD
0.71
0.07%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
955.55
52Wk Range
954.97 - 1,039.16
1 Yr Return
3.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
956.26
Total Assets (USD) (on -)
-
Inception Date
05/23/2011
Last Dividend (on 06/08/2015)
4.64
Dividend Indicated Gross Yield
0.49%
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
WASHOE HWY-BABS 1.11 k 1.11 m 20.57
NTHRN IL UNIV-BABS-AU 596.65 596.65 k 11.08
PIGEON FORGE 519.29 519.29 k 9.64
JEFFERSON CNTY 502.50 502.50 k 9.33
W KERN WTR COPS-BABS 462.00 462.00 k 8.58
UNIV CA-BABS 459.02 459.02 k 8.52
OXNARD FING-B-BABS 458.35 458.35 k 8.51
CHAMPAIGN SD #4-B-ALT 369.79 369.79 k 6.86
SACRAMENTO MUD-W 294.15 294.15 k 5.46
UNIV N AL-TXB-B-GEN F 733.95 75.91 k 1.41
Profile
Build America Bonds Income Trust - Series 76 is a unit investment trust incorporated in the USA. Termination Date: 5/23/2039 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222