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

BlackRock Pennsylvania Municipal Bond Fund

+ Add to Watchlist

MEPYX:US

11.09 USD 0.000.00%

As of 09:29:30 ET on 04/15/2014.

Snapshot for BlackRock Pennsylvania Municipal Bond Fund (MEPYX)

Year To Date: +5.89% 3-Month: +4.05% 3-Year: +7.15% 52-Week Range: 10.31 - 11.79
1-Month: +1.25% 1-Year: -1.39% 5-Year: +6.25% Beta vs SAPIMAIN: 1.25

Mutual Fund Chart for MEPYX

No chart data available.
  • MEPYX:US 11.09
  • 1M
  • 1Y
Interactive MEPYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 11.09
Assets (M) (on 2014-04-15) 420.58
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 2014-04-15) 0.00
Dividend Yield (ttm) 4.12

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: 02/28/2014
Name Position Value % of Total
PHILADELPHIA ARPT-A 14,000 14,371,560 4.139%
PA HGR ED-TRUSTEES-C 11,630 12,009,836 3.458%
PA WTR-A-AQUA PA INC 9,400 11,490,184 3.309%
PA ST HGR EDL-THOMAS 11,000 11,468,930 3.303%
PA ST UNIV 10,000 10,842,500 3.122%
PA HGR EDL 9,500 10,067,055 2.899%
PHILA ARPT AMT-SER A 9,500 9,684,205 2.789%
PA HSG-SFM-113 8,100 8,255,358 2.377%
DE RVR PORT AUTH 7,500 7,851,075 2.261%
PA HGR EDL-A-DREXEL 7,140 7,527,488 2.168%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil