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Global Bond Income Trust - Series 1

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VKOBOX:US
NASDAQ GM
624.00
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
624.00
52Wk Range
612.84 - 832.31
1 Yr Return
-21.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
624
Total Assets (USD) (on -)
-
Inception Date
12/15/2011
Last Dividend (on 06/08/2015)
3.09
Dividend Indicated Gross Yield
-
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
MBONO 6 06/18/15 1.19 k 1.19 m 26.32
RABOBK 7 ½ 02/10/16 922.00 922.00 k 20.32
DAIGR 3 ⅝ 01/20/16 535.84 535.84 k 11.81
ABIBB 9 ¾ 11/17/15 1.14 k 114.33 k 2.52
C 5 ½ 11/18/15 640.36 69.73 k 1.54
BPLN 6 03/17/15 665.99 68.99 k 1.52
BMW 3 ¾ 06/27/14 584.85 59.46 k 1.31
Q 5 ¾ 07/15/15 565.60 59.08 k 1.30
BRCOL 2 ⅞ 04/28/16 551.78 57.03 k 1.26
NESNVX 5 ½ 01/28/16 533.86 56.18 k 1.24
Profile
Global Bond Income Trust - Series 1 is a unit investment trust incorporated in the USA. Termination Date: 12/15/2037 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222