- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Municipal 2018 Term Trust
+ Add to WatchlistBPK:US
16.3900 USD 0.0400 0.24%As of 20:04:05 ET on 05/17/2013.
Snapshot for BlackRock Municipal 2018 Term Trust (BPK)
| Open: | 16.4500 | High - Low: | 16.4948 - 16.3600 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 25,722 | 52-Week Range: | 15.8607 - 17.4614 | Beta vs SPX: | 0.3308 |
Fund Profile & Information for BPK
BlackRock Municipal 2018 Term Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective seeks to provide current income that is exempt from Federal income tax and to return $15 per common share to holders of common shares on or about December 31, 2018. The Trust invests primarily in municipal bonds that are underrated and undervalued.
| Inception Date: | 2001-10-26 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | WALTER C O'CONNOR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BPK
| NAV | (on 2013-05-17) 16.2000 |
|---|---|
| Assets (M) | (on 2012-12-31) 255.7000 |
| Shares out (M) | 15.91 |
| Market Cap (M) | 260.73 |
| % Premium | 1.17 |
| Average 52-Week % Premium | 4.5578 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 35.0000 % |
Dividends for BPK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0610 |
| Dividend Yield (ttm) | 5.39% |
Performance for BPK
| 1-Month | +0.01% | 1-Year | +3.41% |
|---|---|---|---|
| 3-Month | -2.75% | 3-Year | +6.83% |
| Year To Date | +0.96% | 5-Year | +6.84% |
| Expense Ratio | 0.85 |
Top Fund Holdings for BPK
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FFI Institutional Tax-Exempt F | 26,827,721 | 26,827,721 | 6.971% |
| CLNH 6.8 11/15/14 | 14,000 | 15,242,780 | 3.961% |
| RAILSPLITTER | 10,000 | 11,636,900 | 3.024% |
| LOWNDES SLD WASTE REF | 9,000 | 10,596,150 | 2.753% |
| NY DORM AUTH-A | 8,000 | 9,562,480 | 2.485% |
| KNOX HLTH-CAB-REF-A | 12,000 | 8,600,040 | 2.235% |
| NYC SUB F-1 | 7,500 | 8,337,075 | 2.166% |
| NJ ECON REF-KAPKOWSKI | 7,255 | 7,562,902 | 1.965% |
| NH PCR-C-PUB SVC CO N | 7,000 | 7,100,520 | 1.845% |
| CA PCR WST MGMT PJ-C | 6,500 | 7,057,895 | 1.834% |
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