- Fund Type: Closed-End Fund
- Objective: Muni-Virginia
- Asset Class: Debt
- Geographic Focus: Virginia
BlackRock Virginia Municipal Bond Trust
+ Add to WatchlistBHV:US
20.1500 USD 0.00000.00%As of 20:04:06 ET on 06/18/2013.
Snapshot for BlackRock Virginia Municipal Bond Trust (BHV)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 2,210 | 52-Week Range: | 19.0936 - 22.9023 | Beta vs SPX: | 0.4574 |
Fund Profile & Information for BHV
BlackRock Virginia Municipal Bond Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is current income exempt from regular Federal and Virginia income tax. The Trust invests primarily in investment grade Virginia municipal bonds.
| Inception Date: | 2002-04-25 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BHV
| NAV | (on 2013-06-18) 15.6300 |
|---|---|
| Assets (M) | (on 2012-12-31) 26.4000 |
| Shares out (M) | 1.58 |
| Market Cap (M) | 31.86 |
| % Premium | 28.92 |
| Average 52-Week % Premium | 24.0651 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 37.2000 % |
Dividends for BHV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.0730 |
| Dividend Yield (ttm) | 4.61% |
Performance for BHV
| 1-Month | -6.07% | 1-Year | +2.30% |
|---|---|---|---|
| 3-Month | -2.80% | 3-Year | +6.06% |
| Year To Date | +6.62% | 5-Year | +7.85% |
| Expense Ratio | 1.43 |
Top Fund Holdings for BHV
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VIRGINIA RES AUTH-SR | 2,000 | 2,320,660 | 6.144% |
| FAIRFAX REDEV & HSG | 1,500 | 1,648,980 | 4.366% |
| CLNH 7.2 11/15/14 | 1,500 | 1,634,610 | 4.328% |
| JPM DRVRS-3188Z | 1,000 | 1,462,660 | 3.873% |
| ISLE WIGHT CNTY IDA | 1,300 | 1,334,268 | 3.533% |
| VA COLLEGE BLDG-WASHI | 1,000 | 1,331,670 | 3.526% |
| DANVILLE IDA REGL MED | 1,000 | 1,278,770 | 3.386% |
| MET WA DC | 1,000 | 1,161,440 | 3.075% |
| VA ST SMALL BUS-SR | 1,000 | 1,159,640 | 3.070% |
| VA CLG BLDG-A | 1,000 | 1,147,690 | 3.039% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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