- Fund Type: Closed-End Fund
- Objective: Muni-Florida
- Asset Class: Debt
- Geographic Focus: Florida
BlackRock Florida Municipal 2020 Term Trust
+ Add to WatchlistBFO:US
15.5800 USD 0.0800 0.51%As of 20:04:03 ET on 05/24/2013.
Snapshot for BlackRock Florida Municipal 2020 Term Trust (BFO)
| Open: | 15.6600 | High - Low: | 15.6600 - 15.4800 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 1,925 | 52-Week Range: | 15.1600 - 16.3400 | Beta vs SPX: | 0.3253 |
Fund Profile & Information for BFO
BlackRock Florida Municipal 2020 Term Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income that is exempt from regular Federal income tax and Florida intangible personal property tax. The Fund will invest primarily in municipal bonds.
| Inception Date: | 2003-09-25 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BFO
| NAV | (on 2013-05-24) 15.9900 |
|---|---|
| Assets (M) | (on 2012-12-31) 89.5000 |
| Shares out (M) | 5.56 |
| Market Cap (M) | 86.66 |
| % Premium | -2.56 |
| Average 52-Week % Premium | -1.8897 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 32.3000 % |
Dividends for BFO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.0560 |
| Dividend Yield (ttm) | 4.49% |
Performance for BFO
| 1-Month | -1.91% | 1-Year | +4.79% |
|---|---|---|---|
| 3-Month | +0.18% | 3-Year | +9.23% |
| Year To Date | +1.40% | 5-Year | +8.91% |
| Expense Ratio | 1.06 |
Top Fund Holdings for BFO
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HILLSBOROGH INVT TAX | 5,545 | 6,422,607 | 5.610% |
| FL BOE SER-J | 6,150 | 6,307,871 | 5.510% |
| PALM BEACH HLTH-REF | 4,735 | 5,323,845 | 4.650% |
| MIAMI-DADE W/S-B-REF | 4,000 | 4,903,480 | 4.283% |
| JACKSONVILLE-REF | 4,000 | 4,879,080 | 4.262% |
| MIAMI ETC SCH-B-COPS | 4,000 | 4,719,480 | 4.123% |
| TOHOPEKALIGA WTR-A | 3,630 | 3,742,784 | 3.269% |
| FL ENV PROTN-A-REF | 3,000 | 3,640,470 | 3.180% |
| LEE CNTY TRN-REF-B | 3,000 | 3,210,300 | 2.804% |
| FL MUN LN-CABS-A | 4,000 | 3,156,520 | 2.757% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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