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

Global Bond Income Trust - Series 2

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VKDGTX:US

594.76 USD 3.37 0.56%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Global Bond Income Trust - Series 2 (VKDGTX)

Year To Date: -13.01% 3-Month: -13.32% 3-Year: -11.83% 52-Week Range: 582.81 - 846.00
1-Month: -6.68% 1-Year: -26.02% 5-Year: - Beta vs SPX: 0.53

Mutual Fund Chart for VKDGTX

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  • VKDGTX:US 594.76
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Fund Profile & Information for VKDGTX

Global Bond Income Trust - Series 2 is a unit investment trust incorporated in the USA. Termination Date: 3/15/2016 Distribution Frequency: Monthly

Inception Date: 03-15-2012 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKDGTX

NAV (on 2015-03-27) 594.76
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKDGTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-06) 3.14
Dividend Yield (ttm) 4.74

Fees & Expenses for VKDGTX

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

Top Fund Holdings for VKDGTX

Filing Date: 08/29/2013
Name Position Value % of Total
MBONO 6 06/18/15 824 823,620 17.655%
DAIGR 3 ⅛ 01/20/15 532 532,140 11.407%
RABOBK 7 ½ 02/10/16 463 463,290 9.931%
BPLN 6 03/17/15 751 77,844 1.669%
ABIBB 9 ¾ 11/17/15 724 72,340 1.551%
EBRD 6 ½ 02/09/15 674 67,851 1.454%
C 5 ½ 11/18/15 536 58,396 1.252%
RENTEN 8 ½ 02/22/16 518 56,931 1.220%
MP 4.3 03/01/16 513 54,767 1.174%
GE 4 ½ 06/30/16 497 51,956 1.114%

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

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