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

Build America Bonds Income Trust - Series 72

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VKSVTX:US

1,036.19 USD 0.83 0.08%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +13.39% 3-Month: +3.62% 3-Year: +2.37% 52-Week Range: 954.89 - 1,055.10
1-Month: -0.67% 1-Year: +11.54% 5-Year: - Beta vs SPX: 0.19

Mutual Fund Chart for VKSVTX

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  • VKSVTX:US 1,036.19
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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 2014-09-22) 1,036.19
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKSVTX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 4.89
Dividend Yield (ttm) 5.74

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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