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

Build America Bonds Income Trust - Series 72

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VKSVTX:US

1,057.81 USD 5.63 0.54%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Build America Bonds Income Trust - Series 72 (VKSVTX)

Year To Date: +1.75% 3-Month: +2.33% 3-Year: +4.37% 52-Week Range: 992.45 - 1,086.84
1-Month: +0.38% 1-Year: +11.37% 5-Year: - Beta vs SPX: 0.22

Mutual Fund Chart for VKSVTX

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  • VKSVTX:US 1,057.81
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Interactive VKSVTX Chart

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Fund Profile & Information for VKSVTX

Build America Bonds Income Trust - Series 72 is a unit investment trust incorporated in the USA. Termination Date: 4/12/2039 Distribution Frequency: Monthly

Inception Date: 04-12-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKSVTX

NAV (on 2015-03-27) 1,057.81
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKSVTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-06) 4.85
Dividend Yield (ttm) 5.56

Fees & Expenses for VKSVTX

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

Top Fund Holdings for VKSVTX

Filing Date: 08/29/2013
Name Position Value % of Total
WASHOE HWY-BABS 1,150 1,149,650 18.505%
AMERN MUN PWR-A-COMB 745 744,720 11.987%
NTHRN IL UNIV-BABS-AU 619 618,760 9.960%
CHICAGO WTR-TXB-2ND-B 558 558,260 8.986%
MIAMI SPL OBLIG-CAP A 550 550,180 8.856%
PIGEON FORGE 524 523,600 8.428%
IL MUN ELEC-BABS 344 344,240 5.541%
MS DEV BK 342 342,340 5.510%
MET TRANSN-TXB-E-BABS 241 241,340 3.885%
NJ TRN TR FD BABS 209 209,250 3.368%

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

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