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

Build America Bonds Income Trust Series 73

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VKSVYX:US

1,009.85 USD 9.01 0.88%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Build America Bonds Income Trust Series 73 (VKSVYX)

Year To Date: +0.70% 3-Month: +2.78% 3-Year: +3.16% 52-Week Range: 958.65 - 1,046.95
1-Month: -3.01% 1-Year: +9.65% 5-Year: - Beta vs SPX: 0.21

Mutual Fund Chart for VKSVYX

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  • VKSVYX:US 1,009.85
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Interactive VKSVYX Chart

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Fund Profile & Information for VKSVYX

Build America Bonds Income Trust Series 73 is a unit investment trust incorporatd in the USA. Termination Date: 4/26/2039 Distribution Frequency: Monthly

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

Fundamentals for VKSVYX

NAV (on 2015-03-02) 1,009.85
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKSVYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-06) 4.71
Dividend Yield (ttm) 5.61

Fees & Expenses for VKSVYX

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

Top Fund Holdings for VKSVYX

Filing Date: 08/29/2013
Name Position Value % of Total
WASHOE HWY-BABS 1,107 1,107,130 20.772%
JEFFERSON CNTY 719 719,030 13.490%
NTHRN IL UNIV-BABS-AU 580 580,350 10.889%
COOK CNTY-TXB-D-BABS 375 374,910 7.034%
BEXAR HOSP 311 310,820 5.832%
NTHRN IL UNIV-BABS-AU 264 264,460 4.962%
IL MUN ELEC-BABS 255 254,870 4.782%
NJ TRN TR FD BABS 244 244,130 4.580%
MIAMI TRANSIT-BABS 238 238,330 4.472%
CHICAGO WTR-TXB-2ND-B 217 216,660 4.065%

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

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