- Fund Type: Closed-End Fund
- Objective: Muni-Florida
- Asset Class: Debt
- Geographic Focus: Florida
BlackRock Municipal Income Investment Quality Trust
+ Add to WatchlistXBAFX:US
16.36 USD 0.05 0.30%As of 09:29:30 ET on 05/23/2013.
Snapshot for BlackRock Municipal Income Investment Quality Trust (XBAFX)
| Year To Date: | +0.31% | 3-Month: | -0.27% | 3-Year: | +10.25% | 52-Week Range: | 15.91 - 17.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.86% | 1-Year: | +7.29% | 5-Year: | +8.24% | Beta vs SPX: | 0.22 |
Fund Profile & Information for XBAFX
BlackRock Municipal Income Investment Quality Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's investment objective is to provide shareholders with current income exempt from regular Federal income tax, including the Alternative Minimum Tax, and Florida intangible personal property tax.
| Inception Date: | 10-28-2002 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | ROBERT SNEEDEN / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XBAFX
| NAV | (on 2013-05-23) 16.36 |
|---|---|
| Assets (M) | (on 2012-12-31) 145.70 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XBAFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.07 |
| Dividend Yield (ttm) | 5.12 |
Fees & Expenses for XBAFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.06 |
Top Fund Holdings for XBAFX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JP MORGAN DRIV-3927Z | 5,340 | 7,186,465 | 3.814% |
| NORTH CHARLESTON | 6,000 | 6,859,200 | 3.640% |
| JACKSONVILLE SPL REV | 4,525 | 5,381,492 | 2.856% |
| CHICAGO O'HARE-C | 3,740 | 4,836,157 | 2.567% |
| MINNEAPOLIS HLTH -B | 3,680 | 4,534,018 | 2.406% |
| FRISCO ISD-SCH BLDG | 3,365 | 4,149,213 | 2.202% |
| L A IMPT CORP REV-B | 3,210 | 3,653,654 | 1.939% |
| PORT SEATTLE-A-REF | 3,000 | 3,497,370 | 1.856% |
| JPM DRIVERS-4250Z | 2,575 | 3,212,004 | 1.705% |
| HOUSTON UTIL-RF-A-1ST | 2,600 | 3,165,734 | 1.680% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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