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BlackRock MuniVest Fund Inc

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XMVFX:US
NASDAQ GM
10.26
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Closed-End Fund
52Wk Range
9.94 - 10.45
1 Yr Return
4.52%
YTD Return
1.41%
Open
10.26
Day Range
10.26 - 10.26
Previous Close
10.26
52Wk Range
9.94 - 10.45
1 Yr Return
4.12%
YTD Return
1.41%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.26
Total Assets (m USD) (on 02/05/2016)
658.398
Inception Date
09/01/1988
Last Dividend (on 02/11/2016)
0.0535
Dividend Indicated Gross Yield
6.26%
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
0.50%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
MET TRN 2008C 14.93 k 17.27 m 1.92
JPM CHASE PUTT/DRVRS 10.49 k 16.01 m 1.78
WA PUB PWR PJ 1B REF 14.32 k 14.89 m 1.65
JPM PUTT/DRVRS 10.00 k 12.46 m 1.38
IL TOLL HWY AUTH-B 10.98 k 12.41 m 1.38
TX PRIVATE ACT-SR LIE 10.00 k 12.00 m 1.33
SALT VERDE FNL CORP 10.73 k 11.98 m 1.33
MIAMI AVIATN MIAMI-A 10.29 k 11.67 m 1.29
CA ST 9.68 k 11.46 m 1.27
LOWNDES SLD WASTE REF 9.16 k 11.38 m 1.26
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