Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Build America Bonds Income Trust - Series 79

+ Add to Watchlist

VKBSEX:US

1,021.40 USD 8.19 0.80%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +2.24% 3-Month: +2.99% 3-Year: +5.38% 52-Week Range: 951.74 - 1,055.39
1-Month: +0.09% 1-Year: +13.36% 5-Year: - Beta vs SPX: 0.25

Mutual Fund Chart for VKBSEX

No chart data available.
  • VKBSEX:US 1,021.40
  • 1M
  • 1Y
Interactive VKBSEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 1,021.40
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBSEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-06) 4.59
Dividend Yield (ttm) 5.43

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil