• 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

16.1820 USD 0.1320 0.82%

As of 20:04:05 ET on 12/19/2014.

Snapshot for BlackRock Municipal 2018 Term Trust (BPK)

Open: 16.0100 High - Low: 16.2099 - 16.0100 Primary Exchange: New York
Volume: 30,673 52-Week Range: 15.6017 - 16.7303 Beta vs SPX: 0.3982

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  • BPK:US 16.1820
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16.0500
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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 / HOWARD DOWNS
Web Site: www.blackrock.com

Fundamentals for BPK

NAV (on 2014-12-19) 15.7600
Assets (M) (on 2013-12-31) 239.3792
Shares out (M) 15.91
Market Cap (M) 257.42
% Premium 2.68
Average 52-Week % Premium 2.2529
Fund Leveraged Y
Fund Leverage Percent 23.1000 %

Dividends for BPK

Dividend Type Special Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.0132
Dividend Yield (ttm) 4.18%

Performance for BPK

1-Month +1.98% 1-Year +4.22%
3-Month +2.47% 3-Year +4.73%
Year To Date +5.87% 5-Year +6.62%
Expense Ratio 0.72

Top Fund Holdings for BPK

Filing Date: 09/30/2014
Name Position Value % of Total
CLNH 6.8 11/15/14 14,000 14,066,360 4.616%
LOWNDES SLD WASTE REF 9,000 11,324,430 3.717%
RAILSPLITTER 10,000 11,278,600 3.701%
NY DORM AUTH-A 8,000 9,132,480 2.997%
NYC-SUB F-1-PREREF 7,365 7,693,553 2.525%
CA PCR WST MGMT PJ-C 6,500 6,799,065 2.231%
OH AIR QUAL-A-REMK 6,000 6,327,120 2.076%
CA WTR 5,000 5,743,550 1.885%
MD ST TRANSPRTN-REF 5,000 5,691,350 1.868%
LOWER COLO RIV-B-REF 5,000 5,684,600 1.866%

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

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