• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Virginia

BlackRock Virginia Municipal Bond Trust

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XBHVX:US

15.78 USD 0.000.00%

As of 09:29:30 ET on 09/17/2014.

Snapshot for BlackRock Virginia Municipal Bond Trust (XBHVX)

Year To Date: +13.54% 3-Month: +2.61% 3-Year: +6.80% 52-Week Range: 14.19 - 15.95
1-Month: +0.07% 1-Year: +17.86% 5-Year: +7.20% Beta vs SPX: 0.35

Mutual Fund Chart for XBHVX

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  • XBHVX:US 15.78
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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 2014-09-17) 15.78
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 2014-09-11) 0.07
Dividend Yield (ttm) 5.46

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 1.58

Top Fund Holdings for XBHVX

Filing Date: 05/31/2014
Name Position Value % of Total
VA RES AUTH-B-UNREF 1,895 2,124,750 6.442%
FAIRFAX REDEV & HSG 1,500 1,606,320 4.870%
CLNH 7.2 11/15/14 1,500 1,537,290 4.661%
VA TRANSN BRD-CAP PRJ 1,260 1,414,665 4.289%
JPM DRVRS-3188Z 1,000 1,334,030 4.044%
ISLE WIGHT CNTY IDA 1,300 1,300,845 3.944%
VA COLLEGE BLDG-WASHI 1,000 1,240,040 3.760%
DANVILLE IDA REGL MED 1,000 1,221,720 3.704%
MET WA DC 1,000 1,127,250 3.418%
VA CLG BLDG-A 1,000 1,119,380 3.394%

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

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