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Build America Bonds Income Trust - Series 15

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VKBUBX:US
NASDAQ GM
920.35
USD
0.80
0.09%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
919.55
52Wk Range
919.05 - 1,026.08
1 Yr Return
-0.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
920.35
Total Assets (USD) (on -)
-
Inception Date
11/10/2009
Last Dividend (on 06/08/2015)
4.34
Dividend Indicated Gross Yield
0.47%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MIAMI TRANSIT-TXB-B 523.62 523.62 k 10.17
MI TECH UNIV-A-BAB 521.61 521.61 k 10.13
CHICAGO BOE-BAB-TXB 516.24 516.24 k 10.02
OSCEOLA IMPT TXB-B 462.33 462.33 k 8.98
JACKSONVILLE-BABS REV 426.58 426.58 k 8.28
HONOLULU WSTWTR-TXB-C 402.91 402.91 k 7.82
OLYMPIA-LTD TAX-BABS 378.78 378.78 k 7.35
TROY UNIV FACS-BABS 345.19 345.19 k 6.70
COMMONWEALTH PA-BABS 323.12 323.12 k 6.27
UNIV TX 322.71 322.71 k 6.27
Profile
Build America Bonds Income Trust - Series 15 is a unit investment trust incorporated in the USA. Termination Date: 11/10/2034 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222