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

Global Bond Income Trust - Series 3

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VKGBTX:US

666.29 USD 5.15 0.77%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Global Bond Income Trust - Series 3 (VKGBTX)

Year To Date: -3.56% 3-Month: -12.06% 3-Year: - 52-Week Range: 666.29 - 844.97
1-Month: -3.23% 1-Year: -15.03% 5-Year: - Beta vs SPX: 0.49

Mutual Fund Chart for VKGBTX

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  • VKGBTX:US 666.29
  • 1M
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Interactive VKGBTX Chart

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Fund Profile & Information for VKGBTX

Global Bond Income Trust - Series 3 is a unit investment trust incorporated in the USA. Termination Date: 4/20/2016 Distribution Frequency: Monthly

Inception Date: 04-20-2012 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKGBTX

NAV (on 2015-01-29) 666.29
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKGBTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-07) 3.15
Dividend Yield (ttm) 3.96

Fees & Expenses for VKGBTX

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

Top Fund Holdings for VKGBTX

Filing Date: 08/29/2013
Name Position Value % of Total
MBONO 6 ¼ 06/16/16 1,012 1,012,030 22.335%
RABOBK 7 ½ 02/10/16 632 632,340 13.956%
BMW 5 ½ 07/20/15 629 629,180 13.886%
DAIGR 3 ⅛ 01/20/15 543 543,340 11.991%
ABIBB 9 ¾ 11/17/15 766 76,514 1.689%
EIB 7 ½ 06/01/16 703 70,986 1.567%
CAN 1 02/01/15 600 59,813 1.320%
JPM 7 03/16/16 555 59,523 1.314%
KFW 7 ½ 06/22/15 514 52,355 1.155%
C 5 ½ 11/18/15 458 49,901 1.101%

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

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