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

Van Kampen 927 - Preferred Securities Portfolio - Series 26

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VKPFIX:US

3.30 USD -0.00-0.06%

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

Snapshot for Van Kampen 927 - Preferred Securities Portfolio - Series 26 (VKPFIX)

Year To Date: -16.59% 3-Month: -5.33% 3-Year: -25.90% 52-Week Range: 3.29 - 4.22
1-Month: +0.59% 1-Year: -15.28% 5-Year: - Beta vs SPX: 0.41

Mutual Fund Chart for VKPFIX

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  • VKPFIX:US 3.30
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Fund Profile & Information for VKPFIX

Van Kampen 927 - Preferred Securities Portfolio - Series 26 is a unit investment trust incorporated in the USA. Termination Date: 3/4/2015 Distribution Frequency: Monthly

Inception Date: 12-03-2009 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKPFIX

NAV (on 2014-09-12) 3.30
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKPFIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.02
Dividend Yield (ttm) 6.41

Fees & Expenses for VKPFIX

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

Top Fund Holdings for VKPFIX

Filing Date: 12/31/2013
Name Position Value % of Total
SANTAN 10 ½ 12/31/49 1,025 27,029 10.646%
AEGON 6 ⅞ 12/31/49 1,002 24,826 9.779%
MET 6 ½ 12/31/49 911 22,684 8.935%
HSBC 8 ⅛ 12/31/49 700 17,993 7.087%
BACR 7.1 12/31/49 706 17,781 7.004%
BACR 7 ¾ 12/31/49 663 16,787 6.612%
WFC 8 12/31/49 572 15,980 6.294%
SCG 7.7 01/30/65 577 15,130 5.959%
D 8 ⅜ 06/15/64 579 14,900 5.869%
DB 7.35 12/31/49 582 14,758 5.813%

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

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