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Build America Bonds Income Trust - Series 40

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VKBUFX:US
NASDAQ GM
882.68
USD
0.76
0.09%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
881.92
52Wk Range
881.33 - 1,013.40
1 Yr Return
-2.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
882.68
Total Assets (USD) (on -)
-
Inception Date
06/22/2010
Last Dividend (on 06/08/2015)
4.25
Dividend Indicated Gross Yield
0.48%
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
MODESTO IRR-BABS-TXB 888.91 888.91 k 18.94
MET ST CLG-TXB-RECOVE 606.10 606.10 k 12.92
COOK CNTY-TXB-D-BABS 473.68 473.68 k 10.09
MED CTR EDL BLDG-BABS 390.49 390.49 k 8.32
HILLSBOROUGH CNTY 368.04 368.04 k 7.84
CA PUB WKS-D-TXB-HELI 345.94 345.94 k 7.37
AZ UNIV-TXB-A-BABS-SP 330.35 330.35 k 7.04
CHICAGO ARPT-BABS-B 199.70 199.70 k 4.26
WASHOE CO HGWY-BABS 137.47 137.47 k 2.93
AMERN MUN PWR-B-BABS 128.22 128.22 k 2.73
Profile
Build America Bonds Income Trust - Series 40 is a unit investment trust incorporated in the USA. Termination Date: 6/22/2050 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222