- Fund Type: Closed-End Fund
- Objective: Muni-Florida
- Asset Class: Debt
- Geographic Focus: Florida
BlackRock Municipal Bond Investment Trust
+ Add to WatchlistXBIEX:US
16.80 USD 0.02 0.12%As of 09:29:30 ET on 05/22/2013.
Snapshot for BlackRock Municipal Bond Investment Trust (XBIEX)
| Year To Date: | +1.39% | 3-Month: | +0.35% | 3-Year: | +10.78% | 52-Week Range: | 16.29 - 17.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.32% | 1-Year: | +8.30% | 5-Year: | +8.47% | Beta vs SPX: | 0.23 |
Fund Profile & Information for XBIEX
BlackRock Municipal Bond Investment 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 income tax and Florida intangible personal property tax. The Trust invests in investment grade Florida municipal bonds.
| Inception Date: | 04-25-2002 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | ROBERT SNEEDEN / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XBIEX
| NAV | (on 2013-05-22) 16.80 |
|---|---|
| Assets (M) | (on 2012-03-30) 56.70 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XBIEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.08 |
| Dividend Yield (ttm) | 5.61 |
Fees & Expenses for XBIEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.72 |
Top Fund Holdings for XBIEX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CLNH 7.2 11/15/14 | 3,000 | 3,269,220 | 4.359% |
| CHICAGO O'HARE-C | 1,590 | 2,056,013 | 2.741% |
| L A WTR/PWR | 1,660 | 1,928,339 | 2.571% |
| PA TPK CMMN-A-SUB | 1,500 | 1,708,665 | 2.278% |
| AL ST INCENTIVES FING | 1,500 | 1,700,115 | 2.267% |
| L A CMNTY CLG | 1,040 | 1,558,253 | 2.077% |
| IN MUNI PWR AGY SER B | 1,190 | 1,424,311 | 1.899% |
| JPM CHASE | 1,000 | 1,283,700 | 1.711% |
| TARRANT CO CULT ED | 1,020 | 1,232,354 | 1.643% |
| IL FIN-NORTHWESTERN-A | 1,000 | 1,186,630 | 1.582% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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