• 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

16.2500 USD 0.0500 0.31%

As of 20:04:03 ET on 10/30/2014.

Snapshot for BlackRock Municipal 2018 Term Trust (BPK)

Open: 16.1900 High - Low: 16.2500 - 16.1900 Primary Exchange: New York
Volume: 12,751 52-Week Range: 15.6116 - 16.7500 Beta vs SPX: 0.3973

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  • BPK:US 16.2500
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16.2000
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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 2014-10-30) 15.8700
Assets (M) (on 2013-12-31) 239.3792
Shares out (M) 15.91
Market Cap (M) 258.51
% Premium 2.39
Average 52-Week % Premium 2.3675
Fund Leveraged Y
Fund Leverage Percent 23.1000 %

Dividends for BPK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.0535
Dividend Yield (ttm) 4.19%

Performance for BPK

1-Month +2.41% 1-Year +3.11%
3-Month +2.80% 3-Year +4.71%
Year To Date +5.48% 5-Year +6.75%
Expense Ratio 0.72

Top Fund Holdings for BPK

Filing Date: 06/30/2014
Name Position Value % of Total
CLNH 6.8 11/15/14 14,000 14,260,820 4.677%
RAILSPLITTER 10,000 11,335,400 3.718%
LOWNDES SLD WASTE REF 9,000 10,704,510 3.511%
NY DORM AUTH-A 8,000 9,190,880 3.014%
NYC-SUB F-1-PREREF 7,365 7,780,975 2.552%
CA PCR WST MGMT PJ-C 6,500 6,832,280 2.241%
OH AIR QUAL-A-REMK 6,000 6,286,560 2.062%
CA WTR 5,000 5,777,500 1.895%
LOWER COLO RIV-B-REF 5,000 5,716,500 1.875%
MD ST TRANSPRTN-REF 5,000 5,705,500 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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