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Nuveen Virginia Premium Income Municipal Fund

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XNPVX:US
NASDAQ GM
14.33
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
14.33
52Wk Range
14.15 - 15.02
1 Yr Return
6.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.33
Total Assets (m USD) (on 07/02/2015)
256.909
Inception Date
03/18/1993
Last Dividend (on 07/13/2015)
0.061
Dividend Indicated Gross Yield
5.11%
Fund Managers
THOMAS C SPALDING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
FAIRFAX IDA 10.00 k 11.30 m 2.76
VA RES SUB-CLEAN WTR 10.00 k 10.89 m 2.66
HARRISONBURG IDA 9.27 k 9.70 m 2.37
UNIVERSITY VA UNIV 8.50 k 9.41 m 2.30
VIRGINIA HSG-AMT-B 7.90 k 7.99 m 1.95
STAFFORD ECON DEV MED 7.40 k 7.53 m 1.84
HAMPTON ROADS SANTN 6.50 k 7.15 m 1.75
MET WA ARPTS-CONV-B 6.70 k 7.00 m 1.71
PORTSMOUTH-REF-D 6.05 k 6.84 m 1.67
VA RESOURCES-A 5.26 k 6.05 m 1.48
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700