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Van Kampen Core Plus Fixed Income A
(VCPAX)

Down 0.02 (0.21%)
9.450
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 Core Plus Fixed Income A
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:94.82M
Year-to-Date Return:1.46%
Yield:3.75%
Morningstar Rating:1 stars
Fund Inception Date:26-Jan-07
 MORNINGSTAR STYLE BOX 
Intermediate-Term Bond
[View Category Definition]
View Top Intermediate-Term Bond Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
W. David Armstrong
Lead Manager since 26-Jan-07
Armstrong is a managing director with Morgan Stanley Investment Advisors. He has been associated with the firm in an investment management capacity since February 1998.
 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
VCPAX can be purchased from 9 brokerages.
 FUND SUMMARY 
The investment seeks total return. The fund primarily invests in a diversified mix of U.S. dollar denominated investment-grade fixed-income securities, particularly U.S. government, corporate and mortgage securities. It may invest a portion or all of its total assets in securities issued by foreign governments or corporations; provided, however, that the fund may not invest more than 30% of total assets in non-U.S. dollar denominated securities.The fund may invest up to 20% of total assets in below investment grade high-yielding, high-risk securities.
 FUND OPERATIONS 
Last Dividend (29-Jan-10): 0.03
Last Cap Gain (28-Dec-07): 0.00
Annual Holdings Turnover 503.00%
Average for Category: 231.70%
 FEES & EXPENSES 
ExpenseVCPAXCategory
Avg
Total Expense Ratio:0.75% 0.95%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:4.75% 4.18%
Max Deferred Sales Load:% 2.66%
3 Yr Expense Projection*: $703$454
5 Yr Expense Projection*: $872$711
10 Yr Expense Projection*: $1,361$1,437
* Per $10,000 invested


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