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

Build America Bonds Income Trust - Series 79

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VKBSEX:US

992.19 USD 3.87 0.39%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Build America Bonds Income Trust - Series 79 (VKBSEX)

Year To Date: +12.63% 3-Month: +3.41% 3-Year: +6.25% 52-Week Range: 911.20 - 997.04
1-Month: +1.44% 1-Year: +9.24% 5-Year: - Beta vs SPX: 0.15

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  • VKBSEX:US 992.19
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Fund Profile & Information for VKBSEX

Build America Bonds Income Trust - Series 79 is a unit investment trust incorporated in the USA. Termination Date: 6/21/2039 Distribution Frequency: Monthly

Inception Date: 06-21-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBSEX

NAV (on 2014-07-24) 992.19
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBSEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.87
Dividend Yield (ttm) 5.16

Fees & Expenses for VKBSEX

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

Top Fund Holdings for VKBSEX

Filing Date: 08/29/2013
Name Position Value % of Total
CHICAGO BOE-BAB-TXB 817 816,710 14.991%
WASHOE HWY-BABS 806 806,150 14.798%
RIVERSIDE ELEC-BABS 472 471,850 8.661%
COOK CNTY-TXB-D-BABS 396 395,640 7.262%
OXNARD FING-B-BABS 349 349,030 6.407%
KISKI AREA SD 329 329,230 6.043%
IL MUN ELEC 322 322,330 5.917%
SAN FRANCISCO UT-BABS 310 309,640 5.684%
NJ TRN TR FD BABS 258 257,630 4.729%
UNIV NC-TXB-UNC-BABS 236 236,050 4.333%

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

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