- Fund Type: Open-End Fund
- Objective: Muni-Virginia
- Asset Class: Debt
- Geographic Focus: Virginia
Nuveen Virginia Municipal Bond Fund
+ Add to WatchlistFVACX:US
11.16 USD 0.000.00%As of 09:29:30 ET on 06/17/2013.
Snapshot for Nuveen Virginia Municipal Bond Fund (FVACX)
| Year To Date: | -1.31% | 3-Month: | -1.73% | 3-Year: | +4.71% | 52-Week Range: | 11.15 - 11.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.65% | 1-Year: | +1.55% | 5-Year: | +4.98% | Beta vs SAPIVA: | 1.08 |
Fund Profile & Information for FVACX
Nuveen Virginia Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current interest income exempt from regular federal, state and, in some cases, local income taxes as is consistent with preservation of capital. The Fund invests ina diversified portfolio of investment grade, undervalued municipal bonds.
| Inception Date: | 10-04-1993 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | THOMAS C SPALDING | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for FVACX
| NAV | (on 2013-06-17) 11.16 |
|---|---|
| Assets (M) | (on 2013-06-17) 444.12 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FVACX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-17) 0.00 |
| Dividend Yield (ttm) | 2.99 |
Fees & Expenses for FVACX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.51 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.36 |
Top Fund Holdings for FVACX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TOBACCO STLMNT-SNR-B1 | 19,530 | 16,534,684 | 3.657% |
| CAP REGION ARPT VA | 6,800 | 7,458,104 | 1.650% |
| VA ST SMALL BUS-SR | 6,500 | 7,095,790 | 1.569% |
| UNIVERSITY VA UNIV | 6,100 | 6,984,988 | 1.545% |
| VIRGINIA HSG-AMT-B | 6,500 | 6,714,825 | 1.485% |
| VA HSG DEV CMWLTH-D1 | 6,320 | 6,502,332 | 1.438% |
| CHILDRENS TR FD-ASSET | 6,160 | 6,229,177 | 1.378% |
| WA HSP-C-MTN STS HLTH | 5,000 | 6,090,450 | 1.347% |
| MET WA DC ARPT-AMT-B | 5,000 | 5,670,200 | 1.254% |
| MET DC ARPT-CONV CABS | 5,250 | 5,366,708 | 1.187% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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