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BlackRock Virginia Municipal Bond Trust

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XBHVX:US
NASDAQ GM
15.90
USD
0.02
0.13%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Closed-End Fund
52Wk Range
15.67 - 16.52
1 Yr Return
5.09%
YTD Return
1.96%
Previous Close
15.88
52Wk Range
15.67 - 16.52
1 Yr Return
5.09%
YTD Return
1.96%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 08/28/2015)
15.9
Total Assets (m USD) (on 06/22/2015)
25.072
Inception Date
04/25/2002
Last Dividend (on 08/12/2015)
0.0695
Dividend Indicated Gross Yield
5.25%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
FAIRFAX REDEV & HSG 1.50 k 1.61 m 4.40
FFI Institutional Tax-Exempt F 1.47 m 1.47 m 4.02
VA TRANSN BRD-CAP PRJ 1.26 k 1.44 m 3.95
JPM DRVRS-3188Z 1.00 k 1.30 m 3.58
VA COLLEGE BLDG-WASHI 1.00 k 1.22 m 3.35
DANVILLE IDA REGL MED 1.00 k 1.19 m 3.25
VA ST SMALL BUS-SR 1.00 k 1.15 m 3.15
VA RES AUTH-UNREF-B 1.01 k 1.12 m 3.08
VA CLG BLDG AUTH 1.00 k 1.12 m 3.08
MET WA DC 1.00 k 1.12 m 3.08
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-882-0052