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Build America Bonds Income Trust - Series 65

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VKDSFX:US
NASDAQ GM
1,015.07
USD
0.83
0.08%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
1,014.24
52Wk Range
1,013.65 - 1,097.71
1 Yr Return
4.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,015.07
Total Assets (USD) (on -)
-
Inception Date
01/25/2011
Last Dividend (on 06/08/2015)
5.15
Dividend Indicated Gross Yield
0.51%
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
AMERN MUN PWR-A-COMB 926.53 926.53 k 12.36
NTHRN IL UNIV-BABS-AU 802.26 802.26 k 10.70
PIGEON FORGE 594.91 594.91 k 7.93
MIAMI SPL OBLIG-CAP A 585.87 585.87 k 7.81
IL MUN ELEC-BABS 571.04 571.04 k 7.62
WASHOE HWY-BABS 553.67 553.67 k 7.38
LOS ANGELES USE-B1 508.76 508.76 k 6.78
LOS ANGELES USE-B1 499.46 499.46 k 6.66
L A ARPTS-TXB-SUB 487.26 487.26 k 6.50
JEFFERSON CNTY 419.16 419.16 k 5.59
Profile
Build America Bonds Income Trust - Series 65 is a unit investment trust incorporated in the USA. Termination Date: 1/25/2040 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222