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BlackRock Virginia Municipal Bond Trust

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BHV:US
NYSE MKT LLC
16.48
USD
0.22
1.32%
As of 20:04:03 ET on 08/28/2015.
Open
16.50
Day Range
16.48 - 16.50
Previous Close
16.70
52Wk Range
15.49 - 18.77
1 Yr Return
5.92%
YTD Return
4.51%
Open
16.50
Day Range
16.48 - 16.50
Volume
600
Previous Close
16.70
52Wk Range
15.49 - 18.77
1 Yr Return
5.92%
YTD Return
4.51%
NAV (on 08/28/2015)
15.9
Total Assets (m USD) (on 06/22/2015)
25.072
Inception Date
04/25/2002
Premium/Discount
3.65%
Average 52-Week Premium
4.11%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Last Dividend (on 08/12/2015)
0.0695
Dividend Indicated Gross Yield
5.06%
Expense Ratio
1.38%
3 Mo Return
-2.94%
3 Yr Return
0.32%
5 Yr Return
3.05%
Top Fund Holdings
Name Position Value % of Fund
FAIRFAX REDEV & HSG 1.50 k 1.61 m 4.40
FFI Institutional Tax-Exempt F 1.47 m 1.47 m 4.02
VA TRANSN BRD-CAP PRJ 1.26 k 1.44 m 3.95
JPM DRVRS-3188Z 1.00 k 1.30 m 3.58
VA COLLEGE BLDG-WASHI 1.00 k 1.22 m 3.35
DANVILLE IDA REGL MED 1.00 k 1.19 m 3.25
VA ST SMALL BUS-SR 1.00 k 1.15 m 3.15
VA RES AUTH-UNREF-B 1.01 k 1.12 m 3.08
VA CLG BLDG AUTH 1.00 k 1.12 m 3.08
MET WA DC 1.00 k 1.12 m 3.08
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-882-0052