- Fund Type: Closed-End Fund
- Objective: Muni-Virginia
- Asset Class: Debt
- Geographic Focus: Virginia
Nuveen Virginia Premium Income Municipal Fund
+ Add to WatchlistXNPVX:US
15.58 USD 0.01 0.06%As of 09:29:30 ET on 05/21/2013.
Snapshot for Nuveen Virginia Premium Income Municipal Fund (XNPVX)
| Year To Date: | +1.89% | 3-Month: | +1.03% | 3-Year: | +7.46% | 52-Week Range: | 15.44 - 16.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +4.91% | 5-Year: | +7.01% | Beta vs SPX: | 0.27 |
Fund Profile & Information for XNPVX
Nuveen Virginia Premium Income Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide stable dividends consistent with the preservation of capital exempt from both regular federal and Virginia income taxes. The Fund invests in a diversified portfolio of municipals.
| Inception Date: | 03-18-1993 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | THOMAS C SPALDING | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNPVX
| NAV | (on 2013-05-21) 15.58 |
|---|---|
| Assets (M) | (on 2012-11-30) 288.11 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNPVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.06 |
| Dividend Yield (ttm) | 4.54 |
Fees & Expenses for XNPVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.78 |
Top Fund Holdings for XNPVX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TOBACCO STLMNT-SNR-B1 | 11,425 | 9,672,748 | 2.411% |
| VIRGINIA HSG-AMT-B | 7,900 | 8,161,095 | 2.034% |
| PORTSMOUTH-REF-D | 6,050 | 7,033,972 | 1.753% |
| TOB SETTLE FING ASSET | 6,510 | 6,922,474 | 1.726% |
| FAIRFAX REF INOVA HLT | 4,950 | 6,200,321 | 1.546% |
| MET WA ARPTS-CONV-B | 6,700 | 6,007,957 | 1.498% |
| VA ST SMALL BUS-SR | 5,500 | 6,004,130 | 1.497% |
| GTR RICHMOND CONVTN | 5,600 | 5,984,496 | 1.492% |
| FAIRFAX ECON GOODWIN | 5,585 | 5,907,757 | 1.473% |
| HARRISONBURG IDA | 5,345 | 5,875,438 | 1.465% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page