- Fund Type: Closed-End Fund
- Objective: Muni-Florida
- Asset Class: Debt
- Geographic Focus: Florida
BlackRock MuniHoldings Investment Quality Fund
+ Add to WatchlistXMFLX:US
15.85 USD 0.02 0.13%As of 09:29:30 ET on 05/22/2013.
Snapshot for BlackRock MuniHoldings Investment Quality Fund (XMFLX)
| Year To Date: | +1.27% | 3-Month: | +0.38% | 3-Year: | +10.66% | 52-Week Range: | 15.36 - 16.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.46% | 1-Year: | +8.09% | 5-Year: | +8.91% | Beta vs SPX: | 0.22 |
Fund Profile & Information for XMFLX
BlackRock MuniHoldings Investment Quality Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide shareholders with current income exempt from Federal income tax. The Fund invests primarily in a portfolio of long-term, investment grade municipal obligations.
| Inception Date: | 09-29-1997 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | ROBERT SNEEDEN / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XMFLX
| NAV | (on 2013-05-22) 15.85 |
|---|---|
| Assets (M) | (on 2012-12-31) 606.40 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XMFLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.08 |
| Dividend Yield (ttm) | 5.79 |
Fees & Expenses for XMFLX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.39 |
Top Fund Holdings for XMFLX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CHICAGO O'HARE-C | 16,800 | 21,723,912 | 2.442% |
| FFI Institutional Tax-Exempt F | 17,640,196 | 17,640,196 | 1.983% |
| CA VAR PURP | 15,000 | 17,639,250 | 1.983% |
| INDIANAPOLIS IMPT-A-W | 14,105 | 15,964,885 | 1.794% |
| HOUSTON UTIL-RF-A-1ST | 12,700 | 15,463,393 | 1.738% |
| N TX TWY-RF-K1-1ST | 12,150 | 13,691,714 | 1.539% |
| UT TRANSIT-REF | 11,910 | 13,437,696 | 1.510% |
| BIRMINGHAM SPL CARE | 10,995 | 12,938,586 | 1.454% |
| DALLAS-FT WORTH ARPT | 11,800 | 12,923,478 | 1.453% |
| CLARK PASS FAC-ARPT-A | 11,175 | 12,601,377 | 1.416% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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