• Fund Type: UIT
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Build America Bonds Income Trust - Series 47

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VKOFVX:US

942.05 USD 0.13 0.01%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Build America Bonds Income Trust - Series 47 (VKOFVX)

Year To Date: +7.50% 3-Month: +5.37% 3-Year: +6.64% 52-Week Range: 890.40 - 1,058.29
1-Month: +1.90% 1-Year: -5.95% 5-Year: - Beta vs SPX: 0.17

Mutual Fund Chart for VKOFVX

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  • VKOFVX:US 942.05
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Fund Profile & Information for VKOFVX

Build America Bonds Income Trust - Series 47 is a unit investment trust incorporated in the USA. Termination Date: 08/24/2035 Distribution Frequency: Monthly

Inception Date: 08-24-2010 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKOFVX

NAV (on 2014-04-16) 942.05
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKOFVX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-08) 4.47
Dividend Yield (ttm) 5.35

Fees & Expenses for VKOFVX

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

Top Fund Holdings for VKOFVX

Filing Date: 08/29/2013
Name Position Value % of Total
MODESTO IRR-BABS-TXB 979 978,930 16.124%
LOS ANGELES COMM CLG 710 710,450 11.702%
CA PUB WKS-D-TXB-HELI 512 511,940 8.432%
MIAMI SPL OBLIG-B 509 508,890 8.382%
SAN FRAN PUC 452 452,080 7.446%
COOK CNTY-TXB-D-BABS 393 393,210 6.477%
OK MUNI PWR SYS-BABS 380 380,470 6.267%
NJ TRN TR FD BABS 371 371,400 6.118%
FAU FIN CORP BABS 327 327,410 5.393%
PORTERVILLE SD-A-QSCB 295 294,590 4.852%

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

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