- Fund Type: Closed-End Fund
- Objective: Muni-Florida
- Asset Class: Debt
- Geographic Focus: Florida
BlackRock Municipal Bond Investment Trust
+ Add to WatchlistBIE:US
15.9500 USD 0.1700 1.05%As of 18:40:02 ET on 05/22/2013.
Snapshot for BlackRock Municipal Bond Investment Trust (BIE)
| Open: | 15.9856 | High - Low: | 16.0290 - 15.8600 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 20,924 | 52-Week Range: | 15.4200 - 17.9900 | Beta vs SPX: | 0.3394 |
Fund Profile & Information for BIE
BlackRock Municipal Bond Investment 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 income tax and Florida intangible personal property tax. The Trust invests in investment grade Florida municipal bonds.
| Inception Date: | 2002-04-25 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | ROBERT SNEEDEN | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BIE
| NAV | (on 2013-05-21) 16.8200 |
|---|---|
| Assets (M) | (on 2012-03-30) 56.7000 |
| Shares out (M) | 3.34 |
| Market Cap (M) | 53.24 |
| % Premium | -4.16 |
| Average 52-Week % Premium | -0.6528 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 39.6000 % |
Dividends for BIE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0760 |
| Dividend Yield (ttm) | 5.91% |
Performance for BIE
| 1-Month | +0.42% | 1-Year | +4.02% |
|---|---|---|---|
| 3-Month | -4.66% | 3-Year | +10.33% |
| Year To Date | -3.98% | 5-Year | +7.41% |
| Expense Ratio | 1.72 |
Top Fund Holdings for BIE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CLNH 7.2 11/15/14 | 3,000 | 3,269,220 | 4.359% |
| CHICAGO O'HARE-C | 1,590 | 2,056,013 | 2.741% |
| L A WTR/PWR | 1,660 | 1,928,339 | 2.571% |
| PA TPK CMMN-A-SUB | 1,500 | 1,708,665 | 2.278% |
| AL ST INCENTIVES FING | 1,500 | 1,700,115 | 2.267% |
| L A CMNTY CLG | 1,040 | 1,558,253 | 2.077% |
| IN MUNI PWR AGY SER B | 1,190 | 1,424,311 | 1.899% |
| JPM CHASE | 1,000 | 1,283,700 | 1.711% |
| TARRANT CO CULT ED | 1,020 | 1,232,354 | 1.643% |
| IL FIN-NORTHWESTERN-A | 1,000 | 1,186,630 | 1.582% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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