• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

BlackRock Pennsylvania Municipal Bond Fund

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MEPYX:US

11.43 USD 0.01 0.09%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock Pennsylvania Municipal Bond Fund (MEPYX)

Year To Date: +12.09% 3-Month: +1.95% 3-Year: +5.11% 52-Week Range: 10.60 - 11.54
1-Month: +0.88% 1-Year: +12.14% 5-Year: +5.57% Beta vs SAPIMAIN: 1.21

Mutual Fund Chart for MEPYX

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  • MEPYX:US 11.43
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Fund Profile & Information for MEPYX

BlackRock Pennsylvania 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 Pennsylvania personal income taxes. The Fund invests primarily in long-term investment grade Pennsylvania municipal bonds.

Inception Date: 10-02-2006 Telephone: 1-800-441-7762
Managers: THEODORE R JAECKEL JR / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for MEPYX

NAV (on 2014-12-19) 11.43
Assets (M) (on 2014-12-19) 429.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MEPYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 3.92

Fees & Expenses for MEPYX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.89

Top Fund Holdings for MEPYX

Filing Date: 10/31/2014
Name Position Value % of Total
PHILADELPHIA ARPT-A 14,000 15,040,620 3.663%
PA HGR ED-TRUSTEES-C 11,630 11,899,235 2.898%
PA ST HGR EDL-THOMAS 11,000 11,818,070 2.878%
PA ST UNIV 10,000 11,324,600 2.758%
PA WTR-A-AQUA PA INC 9,400 11,244,280 2.739%
PENNSYLVANIA-1ST 8,820 10,642,653 2.592%
PHILA ARPT AMT-SER A 9,500 9,841,620 2.397%
DE RVR PORT AUTH 7,500 8,289,675 2.019%
PA HSG-114C-SFM 8,025 8,029,655 1.956%
PA HGR EDL-A-DREXEL 7,140 7,865,138 1.916%

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

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