• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Florida

BlackRock Municipal Bond Investment Trust

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BIE:US

15.0300 USD 0.0600 0.40%

As of 20:04:06 ET on 10/22/2014.

Snapshot for BlackRock Municipal Bond Investment Trust (BIE)

Open: 15.0100 High - Low: 15.0700 - 15.0100 Primary Exchange: New York
Volume: 3,231 52-Week Range: 12.8401 - 15.0700 Beta vs SPX: 0.5379

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  • BIE:US 15.0300
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14.9700
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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 2014-10-22) 16.4000
Assets (M) (on 2013-12-31) 46.3803
Shares out (M) 3.34
Market Cap (M) 50.18
% Premium -8.35
Average 52-Week % Premium -9.5309
Fund Leveraged Y
Fund Leverage Percent 21.3000 %

Dividends for BIE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.0760
Dividend Yield (ttm) 6.07%

Performance for BIE

1-Month +4.77% 1-Year +18.53%
3-Month +5.08% 3-Year +8.10%
Year To Date +18.45% 5-Year +8.84%
Expense Ratio 1.60

Top Fund Holdings for BIE

Filing Date: 05/31/2014
Name Position Value % of Total
CLNH 7.2 11/15/14 3,000 3,074,580 4.931%
MIAMI-DADE 1,875 2,169,413 3.480%
CHICAGO O'HARE-C 1,590 1,875,516 3.008%
L A WTR/PWR 1,660 1,875,186 3.008%
PA TPK CMMN-A-SUB 1,500 1,646,565 2.641%
L A CMNTY CLG 1,040 1,443,759 2.316%
IN MUNI PWR AGY SER B 1,190 1,347,865 2.162%
MS DEV BANK-WTR/SWR 1,000 1,309,630 2.101%
TARRANT CO CULT ED 1,020 1,228,213 1.970%
JPM CHASE 1,000 1,224,160 1.963%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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