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Nuveen Virginia Municipal Bond Fund

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NMVAX:US
NASDAQ GM
10.99
USD
0.01
0.09%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.93 - 11.27
1 Yr Return
4.35%
YTD Return
0.89%
Open
10.99
Day Range
10.99 - 10.99
Previous Close
10.98
52Wk Range
10.93 - 11.27
1 Yr Return
4.35%
YTD Return
0.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.99
Total Assets (m USD) (on 07/31/2015)
383.366
Inception Date
02/03/1997
Last Dividend (on 07/31/2015)
0.00108064
Dividend Indicated Gross Yield
3.66%
Fund Managers
THOMAS C SPALDING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
UNIVERSITY VA UNIV 10.10 k 11.09 m 2.95
CAP REGION ARPT VA 6.80 k 7.39 m 1.97
VA ST SMALL BUS-SR 6.50 k 7.02 m 1.87
MET WA DC ARPT-SER A 5.89 k 6.65 m 1.77
TOBACCO STLMNT-SNR-B1 9.53 k 6.64 m 1.77
MET DC ARPT-CONV CABS 5.25 k 6.05 m 1.61
WA HSP-C-MTN STS HLTH 5.00 k 5.75 m 1.53
MET WA DC ARPT-AMT-B 5.00 k 5.40 m 1.44
VA SMALL -WELLMONT-A 5.06 k 5.23 m 1.39
VA PUB BLDG-B 5.00 k 5.02 m 1.34
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787