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

BlackRock Municipal Bond Investment Trust

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XBIEX:US

15.79 USD 0.04 0.25%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock Municipal Bond Investment Trust (XBIEX)

Year To Date: +9.94% 3-Month: +6.62% 3-Year: +12.12% 52-Week Range: 14.14 - 17.07
1-Month: +2.50% 1-Year: -1.01% 5-Year: +10.33% Beta vs SPX: 0.29

Mutual Fund Chart for XBIEX

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  • XBIEX:US 15.79
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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 2014-04-17) 15.79
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 2014-04-11) 0.08
Dividend Yield (ttm) 5.78

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 1.60

Top Fund Holdings for XBIEX

Filing Date: 11/30/2013
Name Position Value % of Total
CLNH 7.2 11/15/14 3,000 3,160,800 5.050%
MIAMI-DADE 1,875 2,040,450 3.260%
CHICAGO O'HARE-C 1,590 1,781,102 2.846%
L A WTR/PWR 1,660 1,754,686 2.804%
PA TPK CMMN-A-SUB 1,500 1,620,810 2.590%
L A CMNTY CLG 1,040 1,345,594 2.150%
IN MUNI PWR AGY SER B 1,190 1,308,905 2.091%
JPM CHASE 1,000 1,156,620 1.848%
TARRANT CO CULT ED 1,020 1,151,203 1.839%
IL FIN-NORTHWESTERN-A 1,000 1,116,220 1.783%

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

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