- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
BlackRock New York Municipal 2018 Term Trust
+ Add to WatchlistBLH:US
15.5100 USD 0.1000 0.65%As of 20:04:04 ET on 05/17/2013.
Snapshot for BlackRock New York Municipal 2018 Term Trust (BLH)
| Open: | 15.3700 | High - Low: | 15.5500 - 15.3700 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 11,006 | 52-Week Range: | 15.3300 - 17.1833 | Beta vs SPX: | 0.2899 |
Fund Profile & Information for BLH
BlackRock New York Municipal 2018 Term Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is current income exempt from regular Federal income tax and New York State and City personal income taxes. The Trust invests primarily in investment grade New York municipal bonds that are underrated or undervalued.
| Inception Date: | 2001-10-26 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BLH
| NAV | (on 2013-05-17) 15.7200 |
|---|---|
| Assets (M) | (on 2012-12-31) 56.9000 |
| Shares out (M) | 3.60 |
| Market Cap (M) | 55.84 |
| % Premium | -1.34 |
| Average 52-Week % Premium | 2.4193 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 35.5000 % |
Dividends for BLH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0453 |
| Dividend Yield (ttm) | 4.39% |
Performance for BLH
| 1-Month | +0.10% | 1-Year | -4.11% |
|---|---|---|---|
| 3-Month | -3.36% | 3-Year | +3.30% |
| Year To Date | -1.80% | 5-Year | +5.21% |
| Expense Ratio | 0.95 |
Top Fund Holdings for BLH
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NYC-SUBSER G-1 | 5,000 | 5,963,200 | 6.809% |
| NYS HSG-A1-VAR | 5,000 | 5,000,000 | 5.709% |
| NEW YORK CITY H-2 | 3,470 | 4,261,091 | 4.865% |
| WESTCHESTER IDA-CIVIC | 3,710 | 3,752,702 | 4.285% |
| TRIBORO BRDG-B | 3,000 | 3,443,010 | 3.931% |
| ROCHESTER-I | 2,500 | 2,840,325 | 3.243% |
| NY ST-E | 2,000 | 2,527,100 | 2.885% |
| NYC MUN WTR/SWR-FF | 2,000 | 2,483,740 | 2.836% |
| NYC TRNSTL FIN-B | 2,000 | 2,464,780 | 2.814% |
| NY THRUWAY AUTH-A-REF | 2,000 | 2,390,620 | 2.730% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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