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

Build America Bonds Income Trust - Series 71

+ Add to Watchlist

VKBSOX:US

1,017.68 USD 5.76 0.57%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Build America Bonds Income Trust - Series 71 (VKBSOX)

Year To Date: +14.20% 3-Month: +4.41% 3-Year: +3.77% 52-Week Range: 922.43 - 1,017.68
1-Month: +1.60% 1-Year: +11.02% 5-Year: - Beta vs SPX: 0.16

Mutual Fund Chart for VKBSOX

No chart data available.
  • VKBSOX:US 1,017.68
  • 1M
  • 1Y
Interactive VKBSOX 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 VKBSOX

Build America Bonds Income Trust - Series 71 is a unit investment trust incorporated in the USA. Termination Date: 4/4/2039 Distribution Frequency: Monthly

Inception Date: 04-04-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBSOX

NAV (on 2014-08-28) 1,017.68
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBSOX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 4.86
Dividend Yield (ttm) 5.80

Fees & Expenses for VKBSOX

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

Top Fund Holdings for VKBSOX

Filing Date: 08/29/2013
Name Position Value % of Total
WASHOE HWY-BABS 994 993,790 16.147%
AMERN MUN PWR-A-COMB 916 915,530 14.875%
NTHRN IL UNIV-BABS-AU 845 844,870 13.727%
FRESNO WTR-TXB-A2-BAB 557 557,290 9.055%
MIAMI SPL OBLIG-CAP A 467 467,420 7.594%
IL MUN ELEC-BABS 412 412,100 6.696%
PIGEON FORGE 330 330,250 5.366%
MS DEV BK 284 284,040 4.615%
CHICAGO WTR-TXB-2ND-B 267 266,680 4.333%
SAN DIEGO ARPT-C-BABS 243 243,230 3.952%

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