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

Build America Bonds Income Trust - Series 69

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VKBSNX:US

1,027.38 USD 0.000.00%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Build America Bonds Income Trust - Series 69 (VKBSNX)

Year To Date: +13.08% 3-Month: +3.05% 3-Year: +4.49% 52-Week Range: 950.42 - 1,046.41
1-Month: -0.58% 1-Year: +11.97% 5-Year: - Beta vs SPX: 0.21

Mutual Fund Chart for VKBSNX

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  • VKBSNX:US 1,027.38
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Fund Profile & Information for VKBSNX

Build America Bonds Income Trust - Series 69 is a unit investment trust incorporated in the USA. Termination Date: 3/15/2039 Distribution Frequency: Monthly

Inception Date: 03-15-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBSNX

NAV (on 2014-09-16) 1,027.38
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBSNX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 5.00
Dividend Yield (ttm) -

Fees & Expenses for VKBSNX

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

Top Fund Holdings for VKBSNX

Filing Date: 08/29/2013
Name Position Value % of Total
NTHRN IL UNIV-BABS-AU 953 953,460 14.411%
WASHOE HWY-BABS 875 874,500 13.217%
MIAMI SPL OBLIG-CAP A 527 527,000 7.965%
MO JT MUNI ELEC-BABS 516 516,280 7.803%
IL MUN ELEC-BABS 511 511,100 7.725%
FRESNO WTR-TXB-A2-BAB 449 449,250 6.790%
MET TRANSN-TXB-E-BABS 447 447,110 6.758%
L A ARPTS-TXB-SUB 358 357,890 5.409%
RIVERSIDE CLG-D1-BABS 344 343,870 5.197%
PALM BAY PUB SVC-RZED 313 313,350 4.736%

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

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