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BlackRock Virginia Municipal Money Market Portfolio

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PVIXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Days to Maturity
14
Total Assets (m -) (on 09/03/2015)
26.990
Inception Date
07/25/1994
52Wk Range
0.00 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.00 - 0.01
Days to Maturity
14
Total Assets (m -) (on 09/03/2015)
26.990
Inception Date
07/25/1994
Fund Managers
KELLI JOYCE
Current Mgmt Fee
0.45%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
PENINSULA PRT DATES D 5.70 k 5.70 m 20.41
UNIV OF VA-EAGLE 48A 2.40 k 2.40 m 8.59
FAIRFAX IDA-A1-INOVA 2.25 k 2.25 m 8.06
VIRGINIA ST RESOURCES 1.28 k 1.29 m 4.60
VA CLG VAR-21ST CLG-C 1.27 k 1.27 m 4.56
LOUDOUN IDA VAR-F-HOW 1.15 k 1.15 m 4.12
HAMPTON RDS SANTN 1.10 k 1.10 m 3.94
CLIPPER TAX 2009-38 1.10 k 1.10 m 3.94
VA CLG BLDG-VAR-UNIV 1.05 k 1.05 m 3.76
FAIRFAX IDA-A2-REMK 1.00 k 1.00 m 3.58
Profile
BlackRock Virginia Municipal Money Market Portfolio is an open-end fund incorporated in the USA. The Fund's objective is as high a level of current income exempt from federal income tax and to the extent possible, Virginia state income tax, as is consistent with maintaining liquidity and stability of principal. The Fund invests in municipal securities of issuers in Virginia.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762