- 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 WatchlistDZNJX:US
13.06 USD 0.01 0.08%As of 09:29:30 ET on 06/18/2013.
Snapshot for Dreyfus New Jersey Municipal Bond Fund Inc (DZNJX)
| Year To Date: | -1.05% | 3-Month: | -1.27% | 3-Year: | +4.99% | 52-Week Range: | 13.04 - 13.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.67% | 1-Year: | +1.86% | 5-Year: | +5.11% | Beta vs LMBITR: | 1.09 |
Fund Profile & Information for DZNJX
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: | 06-07-2007 | Telephone: | 1-800-346-8893 Domestic |
|---|---|---|---|
| Managers: | DANIEL BARTON / JEFFREY BURGER | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for DZNJX
| NAV | (on 2013-06-18) 13.06 |
|---|---|
| Assets (M) | (on 2013-05-06) 610.13 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DZNJX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.77 |
Fees & Expenses for DZNJX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.78 |
Top Fund Holdings for DZNJX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ESSEX CNTY | 15,200 | 18,132,840 | 3.033% |
| UNIV MED &DENTISTRY-A | 15,425 | 15,479,605 | 2.589% |
| NJ HLTH FING SER A | 13,595 | 14,868,580 | 2.487% |
| NJ EDL REF-E-NJ CITY | 12,165 | 13,425,781 | 2.245% |
| NJ ECON-REF-SCH-N-1 | 10,000 | 13,130,400 | 2.196% |
| NJ ECON-REF-SCH-N-1 | 10,000 | 12,969,900 | 2.169% |
| PORT AUTH NY-CONS-139 | 11,235 | 12,275,586 | 2.053% |
| N HUDSON SWRG-A | 10,320 | 11,639,825 | 1.947% |
| PR ELEC-WW | 10,445 | 10,572,847 | 1.768% |
| PR S/TAX-1ST SUB-B | 9,000 | 9,863,910 | 1.650% |
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