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BlackRock MuniVest Fund Inc

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XMVFX:US
NASDAQ GM
10.04
USD
10.04
0.10%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Closed-End Fund
52Wk Range
9.94 - 10.56
1 Yr Return
4.11%
YTD Return
1.36%
Open
10.04
Day Range
10.04 - 10.04
Previous Close
0.00
52Wk Range
9.94 - 10.56
1 Yr Return
4.11%
YTD Return
1.36%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
10.04
Total Assets (m USD) (on 06/22/2015)
640.291
Inception Date
09/01/1988
Last Dividend (on 08/12/2015)
0.0535
Dividend Indicated Gross Yield
6.39%
Fund Managers
FRED STUEBE / TED JAECKEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
FFI Institutional Tax-Exempt F 21.64 m 21.64 m 2.46
MET TRN 2008C 14.93 k 17.58 m 2.00
JPM CHASE PUTT/DRVRS 10.49 k 15.66 m 1.78
WA PUB PWR PJ 1B REF 14.32 k 15.37 m 1.75
SALT VERDE FNL CORP 11.73 k 13.06 m 1.49
MA WTR RES -A 11.64 k 12.78 m 1.45
MS BUS SYS ENERGY RES 12.57 k 12.65 m 1.44
JPM PUTT/DRVRS 10.00 k 12.59 m 1.43
TX PRIVATE ACT-SR LIE 10.00 k 12.02 m 1.37
MIAMI AVIATN MIAMI-A 10.29 k 11.58 m 1.32
Profile
BlackRock MuniVest Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide shareholders with a high level of current income exempt from Federal income taxes. The Fund invests primarily in a portfolio of long-term, investment-grade municipal obligations.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-882-0052