- Fund Type: Closed-End Fund
- Objective: Muni-Virginia
- Asset Class: Debt
- Geographic Focus: Virginia
BlackRock Virginia Municipal Bond Trust
+ Add to WatchlistXBHVX:US
16.58 USD 0.02 0.12%As of 09:29:30 ET on 05/20/2013.
Snapshot for BlackRock Virginia Municipal Bond Trust (XBHVX)
| Year To Date: | +1.66% | 3-Month: | +0.48% | 3-Year: | +8.93% | 52-Week Range: | 16.28 - 17.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | +6.74% | 5-Year: | +8.66% | Beta vs SPX: | 0.25 |
Fund Profile & Information for XBHVX
BlackRock Virginia Municipal Bond Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is current income exempt from regular Federal and Virginia income tax. The Trust invests primarily in investment grade Virginia municipal bonds.
| Inception Date: | 04-25-2002 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR / WALTER C O'CONNOR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XBHVX
| NAV | (on 2013-05-20) 16.58 |
|---|---|
| Assets (M) | (on 2012-12-31) 26.40 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XBHVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.07 |
| Dividend Yield (ttm) | 5.66 |
Fees & Expenses for XBHVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.43 |
Top Fund Holdings for XBHVX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VIRGINIA RES AUTH-SR | 2,000 | 2,320,660 | 6.144% |
| FAIRFAX REDEV & HSG | 1,500 | 1,648,980 | 4.366% |
| CLNH 7.2 11/15/14 | 1,500 | 1,634,610 | 4.328% |
| JPM DRVRS-3188Z | 1,000 | 1,462,660 | 3.873% |
| ISLE WIGHT CNTY IDA | 1,300 | 1,334,268 | 3.533% |
| VA COLLEGE BLDG-WASHI | 1,000 | 1,331,670 | 3.526% |
| DANVILLE IDA REGL MED | 1,000 | 1,278,770 | 3.386% |
| MET WA DC | 1,000 | 1,161,440 | 3.075% |
| VA ST SMALL BUS-SR | 1,000 | 1,159,640 | 3.070% |
| VA CLG BLDG-A | 1,000 | 1,147,690 | 3.039% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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