• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Municipal Income Investment Trust

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XBBFX:US

14.81 USD 0.01 0.07%

As of 09:29:30 ET on 04/15/2014.

Snapshot for BlackRock Municipal Income Investment Trust (XBBFX)

Year To Date: +10.06% 3-Month: +7.30% 3-Year: +12.55% 52-Week Range: 13.26 - 16.13
1-Month: +2.07% 1-Year: -1.37% 5-Year: +10.95% Beta vs SPX: 0.29

Mutual Fund Chart for XBBFX

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  • XBBFX:US 14.81
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Fund Profile & Information for XBBFX

BlackRock Municipal Income Investment Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective seeks to provide current income exempt from regular Federal income tax and Florida intangible personal property tax. The Trust will invest primarily in investment grade municipal bonds that are considered undervalued.

Inception Date: 07-27-2001 Telephone: 1-800-882-0052
Managers: ROBERT SNEEDEN / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for XBBFX

NAV (on 2014-04-15) 14.81
Assets (M) (on 2013-07-31) 166.39
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XBBFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.07
Dividend Yield (ttm) 5.86

Fees & Expenses for XBBFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.49

Top Fund Holdings for XBBFX

Filing Date: 10/31/2013
Name Position Value % of Total
MIAMI-DADE 3,800 4,159,442 3.619%
NY DORM ED-SER B 3,250 3,442,888 2.996%
CHICAGO O'HARE-C 2,955 3,323,016 2.891%
FFI Institutional Tax-Exempt F 2,619,634 2,619,634 2.279%
L A CMNTY CLG 1,950 2,541,201 2.211%
IN MUNI PWR AGY SER B 2,210 2,454,603 2.136%
COOK CO CLG #508 2,200 2,217,028 1.929%
TARRANT CO CULT ED 1,905 2,169,890 1.888%
IL FIN-NORTHWESTERN-A 1,900 2,128,760 1.852%
LWR CO RVR-UNREF-1 1,910 2,052,028 1.786%

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

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