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

Build America Bonds Income Trust - Series 57

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VKBNFX:US

1,051.15 USD 0.23 0.02%

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

Snapshot for Build America Bonds Income Trust - Series 57 (VKBNFX)

Year To Date: +15.33% 3-Month: +3.81% 3-Year: +3.56% 52-Week Range: 966.23 - 1,068.11
1-Month: +1.07% 1-Year: +14.80% 5-Year: - Beta vs SPX: 0.23

Mutual Fund Chart for VKBNFX

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  • VKBNFX:US 1,051.15
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Fund Profile & Information for VKBNFX

Build America Bonds Income Trust - Series 57 is a unit investment trust incorporated in the USA. Termination Date: 11/16/2038 Distribution Frequency: Monthly

Inception Date: 11-16-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBNFX

NAV (on 2014-12-19) 1,051.15
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBNFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 4.93
Dividend Yield (ttm) 5.65

Fees & Expenses for VKBNFX

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

Top Fund Holdings for VKBNFX

Filing Date: 08/29/2013
Name Position Value % of Total
NJ EDU FACS AUTH-I 669 669,330 11.764%
PORT BELLINGHAM REV-B 540 539,710 9.486%
LOS ANGELES COMM CLG 481 480,990 8.454%
NE OH SWR-TXB-BABS-IM 466 466,250 8.194%
CONTRA COSTA FING-A2 439 439,140 7.718%
LAKELAND CAP IMPT-C 418 417,760 7.342%
MI TECH UNV-TXB-A-BAB 369 368,660 6.479%
PEACE RVR WTR-TXB-B 337 337,460 5.931%
L A ARPTS-TXB-SUB 296 295,880 5.200%
SAN DIEGO ARPT-C-BABS 281 281,200 4.942%

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

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