• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Municipal 2018 Term Trust

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BPK:US

15.9800 USD 0.0600 0.37%

As of 15:39:03 ET on 07/22/2014.

Snapshot for BlackRock Municipal 2018 Term Trust (BPK)

Open: 16.0700 High - Low: 16.0700 - 15.9396 Primary Exchange: New York
Volume: 30,665 52-Week Range: 15.5616 - 16.7500 Beta vs SPX: 0.4109

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  • BPK:US 15.9800
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16.0400
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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 2014-07-21) 15.7700
Assets (M) (on 2012-12-31) 255.7000
Shares out (M) 15.91
Market Cap (M) 254.69
% Premium 1.71
Average 52-Week % Premium 2.9770
Fund Leveraged Y
Fund Leverage Percent 23.1000 %

Dividends for BPK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0535
Dividend Yield (ttm) 4.39%

Performance for BPK

1-Month +1.24% 1-Year +5.38%
3-Month -0.55% 3-Year +5.41%
Year To Date +3.08% 5-Year +6.82%
Expense Ratio 0.72

Top Fund Holdings for BPK

Filing Date: 03/31/2014
Name Position Value % of Total
CLNH 6.8 11/15/14 14,000 14,449,960 4.772%
RAILSPLITTER 10,000 11,362,100 3.753%
LOWNDES SLD WASTE REF 9,000 10,476,360 3.460%
NY DORM AUTH-A 8,000 9,190,880 3.035%
NYC-SUB F-1-PREREF 7,365 7,854,257 2.594%
CA PCR WST MGMT PJ-C 6,500 6,816,290 2.251%
OH AIR QUAL-A-REMK 6,000 6,100,200 2.015%
CA WTR 5,000 5,796,150 1.914%
LOWER COLO RIV-B-REF 5,000 5,721,900 1.890%
MD ST TRANSPRTN-REF 5,000 5,664,900 1.871%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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