Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Build America Bonds Income Trust - Series 16

+ Add to Watchlist

VKBURX:US

965.58 USD 0.66 0.07%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Build America Bonds Income Trust - Series 16 (VKBURX)

Year To Date: -0.10% 3-Month: -0.70% 3-Year: +1.57% 52-Week Range: 962.39 - 1,008.60
1-Month: -1.43% 1-Year: +4.77% 5-Year: +4.44% Beta vs SPX: 0.25

Mutual Fund Chart for VKBURX

No chart data available.
  • VKBURX:US 965.58
  • 1M
  • 1Y
Interactive VKBURX 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 VKBURX

Build America Bonds Income Trust - Series 16 is a unit investment trust incorporated in the USA. Termination Date: 11/17/2029 Distribution Frequency: Monthly

Inception Date: 11-17-2009 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKBURX

NAV (on 2015-05-22) 965.58
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBURX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-06) 4.53
Dividend Yield (ttm) 5.69

Fees & Expenses for VKBURX

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

Top Fund Holdings for VKBURX

Filing Date: 08/29/2013
Name Position Value % of Total
KS ST TPK-A1 635 635,180 13.955%
CHICAGO BOE-BAB-TXB 527 526,670 11.571%
SANTA MONICA SD-B1 419 419,220 9.210%
MOON AREA SD-BABS 397 396,760 8.717%
JACKSONVILLE-BABS REV 358 357,930 7.864%
IOWA IJOBS 328 327,510 7.196%
CLARK CNTY-B 290 289,510 6.361%
HONOLULU WSTWTR-TXB-C 225 224,860 4.940%
UNIV TX 189 188,580 4.143%
MIAMI TRANSIT-TXB-B 161 160,940 3.536%

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