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

Global Bond Income Trust - Series 1

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VKOBOX:US

681.70 USD 0.42 0.06%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Global Bond Income Trust - Series 1 (VKOBOX)

Year To Date: -15.99% 3-Month: -11.06% 3-Year: - 52-Week Range: 673.08 - 842.32
1-Month: -7.72% 1-Year: -15.67% 5-Year: - Beta vs SPX: 0.50

Mutual Fund Chart for VKOBOX

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  • VKOBOX:US 681.70
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Fund Profile & Information for VKOBOX

Global Bond Income Trust - Series 1 is a unit investment trust incorporated in the USA. Termination Date: 12/15/2037 Distribution Frequency: Monthly

Inception Date: 12-15-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKOBOX

NAV (on 2014-12-26) 681.70
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKOBOX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-06) 3.75
Dividend Yield (ttm) 4.32

Fees & Expenses for VKOBOX

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

Top Fund Holdings for VKOBOX

Filing Date: 08/29/2013
Name Position Value % of Total
MBONO 6 06/18/15 1,194 1,193,870 26.316%
RABOBK 7 ½ 02/10/16 922 922,000 20.324%
DAIGR 3 ⅝ 01/20/16 536 535,840 11.812%
ABIBB 9 ¾ 11/17/15 1,145 114,326 2.520%
C 5 ½ 11/18/15 640 69,729 1.537%
BPLN 6 03/17/15 666 68,987 1.521%
BMW 3 ¾ 06/27/14 585 59,462 1.311%
Q 5 ¾ 07/15/15 566 59,081 1.302%
BRCOL 2 ⅞ 04/28/16 552 57,028 1.257%
NESNVX 5 ½ 01/28/16 534 56,176 1.238%

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

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