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

Build America Bonds Income Trust - Series 70

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VKBSVX:US

1,045.97 USD 0.83 0.08%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Build America Bonds Income Trust - Series 70 (VKBSVX)

Year To Date: +17.66% 3-Month: +4.10% 3-Year: +4.79% 52-Week Range: 943.17 - 1,059.21
1-Month: +1.31% 1-Year: +16.91% 5-Year: - Beta vs SPX: 0.21

Mutual Fund Chart for VKBSVX

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  • VKBSVX:US 1,045.97
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Fund Profile & Information for VKBSVX

Build America Bonds Income Trust - Series 70 is a unit investment trust incorporated in the USA. Termination Date: 3/22/2039 Distribution Frequency: Monthly

Inception Date: 03-22-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBSVX

NAV (on 2014-12-24) 1,045.97
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBSVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 4.98
Dividend Yield (ttm) 5.69

Fees & Expenses for VKBSVX

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

Top Fund Holdings for VKBSVX

Filing Date: 08/29/2013
Name Position Value % of Total
AMERN MUN PWR-A-COMB 993 993,150 13.769%
L A ARPTS-TXB-SUB 569 568,950 7.888%
MO JT MUNI ELEC-BABS 546 545,560 7.564%
WASHOE HWY-BABS 529 529,480 7.341%
IL MUN ELEC-BABS 491 491,480 6.814%
MIAMI SPL OBLIG-CAP A 471 470,580 6.524%
NTHRN IL UNIV-BABS-AU 466 465,860 6.459%
SACRAMENTO MUD-W 452 451,780 6.263%
FRESNO WTR-TXB-A2-BAB 451 451,000 6.253%
PIGEON FORGE 450 450,130 6.241%

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

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