Van Kampen Global Bond I
Van Kampen Trust II 522 Fifth Avenue New York NY 10036
Phone: 800-847-2424
| Category: | World Bond | | Fund Family: | Van Kampen | | Net Assets: | 20.13M | | Year-to-Date Return: | 0.31% | | Yield: | 3.51% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Dec-08 |
|
Christian G. Roth
Lead Manager since
16-Dec-08 | | | Roth is a member of the Fixed Income team. He joined Morgan Stanley in 1991 and has 20 years of investment experience. Prior to joining the firm, he was a senior associate in the merchant banking group of Dean Witter Capital Corporation. He is a member of the U.K. Society of Investment Professionals. Roth holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks total return. The fund invests primarily in investment-grade fixed-income securities of U.S. and non-U.S. issuers. It normally invests at least 40% of total assets in non-U.S. securities and other instruments and invests in generally eight or more countries (including the United States). The fund may invest up to 25% of total assets in below investment grade, high-yielding, high-risks securities at the time of investment. |
| Last Dividend
(29-Jan-10):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 104.00% | | Average for Category:
| 180.34% |
|
| Expense | VGBIX | Category
Avg | | Total Expense Ratio: | 0.75%
| 1.13% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.34% | | Max Deferred Sales Load: | %
| 2.31% | | 3 Yr Expense Projection*: |
$328 | $544 | | 5 Yr Expense Projection*: |
$N/A | $856 | | 10 Yr Expense Projection*: |
$N/A | $1,738 |
|
|
0.05 (0.49%)
