- Fund Type: Open-End Fund
- Objective: Muni-New Jersey
- Asset Class: Debt
- Geographic Focus: New Jersey
Dreyfus New Jersey Municipal Bond Fund Inc
+ Add to WatchlistDNMIX:US
13.46 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Dreyfus New Jersey Municipal Bond Fund Inc (DNMIX)
| Year To Date: | +1.68% | 3-Month: | +1.07% | 3-Year: | +6.01% | 52-Week Range: | 13.26 - 13.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +4.74% | 5-Year: | - | Beta vs LMBITR: | 1.09 |
Fund Profile & Information for DNMIX
Dreyfus New Jersey Municipal Bond Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is as high a level of current income exempt from federal and New Jersey personal income taxes as is consistent with the preservation of capital. The Fund invests at least 80% of its assets in municipal bonds that are rated investment grade.
| Inception Date: | 12-15-2008 | Telephone: | 1-800-346-8893 Domestic |
|---|---|---|---|
| Managers: | DANIEL BARTON / JEFFREY BURGER | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for DNMIX
| NAV | (on 2013-05-17) 13.46 |
|---|---|
| Assets (M) | (on 2013-05-06) 610.13 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DNMIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.87 |
Fees & Expenses for DNMIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.70 |
Top Fund Holdings for DNMIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ESSEX CNTY | 15,200 | 17,870,944 | 2.990% |
| UNIV MED &DENTISTRY-A | 15,425 | 15,477,754 | 2.590% |
| NJ HLTH FING SER A | 13,595 | 14,752,750 | 2.468% |
| NJ EDL REF-E-NJ CITY | 12,165 | 13,170,559 | 2.204% |
| NJ ECON-REF-SCH-N-1 | 10,000 | 12,830,900 | 2.147% |
| NJ ECON-REF-SCH-N-1 | 10,000 | 12,716,300 | 2.128% |
| PORT AUTH NY-CONS-139 | 11,235 | 12,304,010 | 2.059% |
| N HUDSON SWRG-A | 10,320 | 11,435,695 | 1.913% |
| PR ELEC-WW | 10,445 | 10,422,857 | 1.744% |
| PR S/TAX-1ST SUB-B | 9,000 | 9,677,970 | 1.619% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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