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Delaware Investments Minnesota Municipal Income Fund II Inc

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VMM:US
NYSE MKT LLC
13.14
USD
0.06
0.46%
As of 20:04:05 ET on 09/02/2015.
Open
13.13
Day Range
13.05 - 13.16
Previous Close
13.08
52Wk Range
12.69 - 14.18
1 Yr Return
1.02%
YTD Return
1.37%
Open
13.13
Day Range
13.05 - 13.16
Volume
5,588
Previous Close
13.08
52Wk Range
12.69 - 14.18
1 Yr Return
1.02%
YTD Return
1.37%
NAV (on 09/01/2015)
14.74
Total Assets (m USD) (on 09/01/2015)
169.548
Inception Date
02/26/1993
Premium/Discount
-11.26%
Average 52-Week Premium
-8.68%
Fund Managers
DENISE FRANCHETTI / JOE BAXTER
Last Dividend (on 09/09/2015)
0.0525
Dividend Indicated Gross Yield
4.79%
Expense Ratio
1.40%
3 Mo Return
-4.08%
3 Yr Return
-0.30%
5 Yr Return
4.47%
Top Fund Holdings
Name Position Value % of Fund
DAKOTA/CO HSG BLOOMIN 7.06 k 9.55 m 5.63
MINNESOTA ST-B 5.50 k 6.52 m 3.84
MINNESOTA ST-A 5.50 k 6.21 m 3.66
MINNESOTA ST-F-REF 5.00 k 6.04 m 3.56
ST CLOUD HLTH-A-CENTR 5.18 k 5.70 m 3.36
CLOQUET PCR RF-POTLAT 5.50 k 5.51 m 3.25
ROCHESTER HLTH CARE 4.86 k 4.97 m 2.93
UNIV MN SER A 4.00 k 4.74 m 2.79
UNIV OF MN-B 4.00 k 4.49 m 2.65
ST LOUIS PK-REF 3.57 k 4.19 m 2.47
Profile
Delaware Investments Minnesota Municipal Income Fund II, Inc. is a closed-end management investment company incorporated in the USA. The Fund's objective is high current income exempt from regular and Minnesota state income taxes as is consistent with preservation of capital. The Fund invests at least 80% of its net assets in investment-grade, tax-exempt Minnesota municipal obligations.
ADDRESS
Delaware Management Company
2005 Market Street
Philadelphia, PA 19103-7057
USA
PHONE
1-215-255-1200