- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
BlackRock New York Municipal Bond Fund
+ Add to WatchlistMANKX:US
11.18 USD 0.01 0.09%As of 09:29:30 ET on 05/20/2013.
Snapshot for BlackRock New York Municipal Bond Fund (MANKX)
| Year To Date: | +1.07% | 3-Month: | +0.70% | 3-Year: | +6.44% | 52-Week Range: | 10.99 - 11.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +5.33% | 5-Year: | +5.80% | Beta vs SAPINY: | 1.23 |
Fund Profile & Information for MANKX
BlackRock New York Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's aim is to provide income exempt from Federal income tax and New York State and New York City personal income taxes. The Fund invests primarily in a portfolio of long-term investment grade New York municipal bonds.
| Inception Date: | 10-25-1988 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | TIMOTHY T BROWSE / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MANKX
| NAV | (on 2013-05-20) 11.18 |
|---|---|
| Assets (M) | (on 2013-05-20) 290.30 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MANKX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 4.05 |
Fees & Expenses for MANKX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.76 |
Top Fund Holdings for MANKX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NY LIBERTY DEV | 9,305 | 10,754,998 | 3.790% |
| Tongyi Fund | 8,470,242 | 8,470,242 | 2.985% |
| LIBERTY DEV GOLDMAN | 6,690 | 7,787,963 | 2.745% |
| HUDSON YARDS | 5,970 | 6,310,111 | 2.224% |
| MET TRANSPRTN AUTH-F | 4,985 | 5,430,310 | 1.914% |
| WESTCHESTER IDA-A-KEN | 5,200 | 5,200,000 | 1.833% |
| TROY RES CORP-A-RENSS | 4,000 | 4,433,560 | 1.562% |
| NY URB DEV RF-UNV GRA | 3,500 | 4,323,060 | 1.524% |
| HUDSON YARDS | 3,815 | 3,946,389 | 1.391% |
| LNG IS PWR ELEC GEN-C | 3,000 | 3,718,950 | 1.311% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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