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Van Kampen Corporate Bond B
(ACCDX)

Down 0.03 (0.46%)
6.520
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
Van Kampen Corporate Bond B
Van Kampen Investments Inc. 522 Fifth Avenue New York NY 10020
Phone: 800-847-2424
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 FUND OVERVIEW 
Category:Intermediate-Term Bond
Fund Family:Van Kampen
Net Assets:76.67M
Year-to-Date Return:1.64%
Yield:5.05%
Morningstar Rating:2 stars
Fund Inception Date:28-Sep-92
 MORNINGSTAR STYLE BOX 
Intermediate-Term Bond
[View Category Definition]
View Top Intermediate-Term Bond Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Joseph Mehlman
Lead Manager since 30-Dec-08
Mehlman has been associated with the Investment Adviser in an investment management capacity since June 2002.
 INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:$50
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:$50
Min Subsequent Investment, AIP:$50
ACCDX can be purchased from 9 brokerages.
 FUND SUMMARY 
The investment seeks current income with preservation of Capital. Capital appreciation is a secondary objective. The fund normally invests 60% to 100% of total assets in investment-grade securities. It may invest up to 40% of total assets in securities rated Ba by Moody?s or BB by S&P at the time of purchase and no more than 20% of total assets in securities rated B or lower by Moody?s or S&P, or unrated securities rated but of comparable quality.A portion or all of the fund?s total assets may be invested in foreign securities.
 FUND OPERATIONS 
Last Dividend (29-Jan-10): 0.03
Last Cap Gain N/A
Annual Holdings Turnover 78.00%
Average for Category: 231.70%
 FEES & EXPENSES 
ExpenseACCDXCategory
Avg
Total Expense Ratio:1.70% 0.95%
Max 12b1 Fee:1.00% N/A
Max Front End Sales Load:% 4.18%
Max Deferred Sales Load:4.00% 2.66%
3 Yr Expense Projection*: $836$454
5 Yr Expense Projection*: $1,073$711
10 Yr Expense Projection*: $1,810$1,437
* Per $10,000 invested


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