• Fund Type: UIT
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Build America Bonds Income Trust - Series 15

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VKBUBX:US

982.78 USD 0.33 0.03%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Build America Bonds Income Trust - Series 15 (VKBUBX)

Year To Date: +8.39% 3-Month: +2.64% 3-Year: +5.27% 52-Week Range: 936.89 - 1,005.89
1-Month: +0.83% 1-Year: +3.99% 5-Year: - Beta vs SPX: 0.19

Mutual Fund Chart for VKBUBX

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  • VKBUBX:US 982.45
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Fund Profile & Information for VKBUBX

Build America Bonds Income Trust - Series 15 is a unit investment trust incorporated in the USA. Termination Date: 11/10/2034 Distribution Frequency: Monthly

Inception Date: 11-10-2009 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBUBX

NAV (on 2014-07-10) 982.78
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBUBX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 4.57
Dividend Yield (ttm) 5.17

Fees & Expenses for VKBUBX

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

Top Fund Holdings for VKBUBX

Filing Date: 08/29/2013
Name Position Value % of Total
MIAMI TRANSIT-TXB-B 524 523,620 10.166%
MI TECH UNIV-A-BAB 522 521,610 10.127%
CHICAGO BOE-BAB-TXB 516 516,240 10.023%
OSCEOLA IMPT TXB-B 462 462,330 8.976%
JACKSONVILLE-BABS REV 427 426,580 8.282%
HONOLULU WSTWTR-TXB-C 403 402,910 7.823%
OLYMPIA-LTD TAX-BABS 379 378,780 7.354%
TROY UNIV FACS-BABS 345 345,190 6.702%
COMMONWEALTH PA-BABS 323 323,120 6.273%
UNIV TX 323 322,710 6.265%

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

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