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

Delaware Investments Minnesota Municipal Income Fund II Inc

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VMM:US

13.6400 USD 0.0100 0.07%

As of 18:40:02 ET on 08/28/2014.

Snapshot for Delaware Investments Minnesota Municipal Income Fund II Inc (VMM)

Open: 13.6500 High - Low: 13.6999 - 13.6100 Primary Exchange: NYSE MKT LLC
Volume: 10,347 52-Week Range: 12.0000 - 14.3199 Beta vs SPX: 0.4449

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  • VMM:US 13.6400
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13.6300
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Fund Profile & Information for VMM

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.

Inception Date: 1993-02-26 Telephone: 1-215-255-1200
Managers: DENISE FRANCHETTI
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for VMM

NAV (on 2014-08-28) 14.8600
Assets (M) (on 2014-08-28) 170.9671
Shares out (M) 11.50
Market Cap (M) 156.93
% Premium -8.21
Average 52-Week % Premium -7.3531
Fund Leveraged N

Dividends for VMM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0575
Dividend Yield (ttm) 5.91%

Performance for VMM

1-Month -2.52% 1-Year +14.59%
3-Month -2.34% 3-Year +6.79%
Year To Date +14.56% 5-Year +7.42%
Expense Ratio 0.88

Top Fund Holdings for VMM

Filing Date: 06/30/2014
Name Position Value % of Total
DAKOTA/CO HSG BLOOMIN 7,055 9,715,582 5.752%
MINNESOTA ST-B 5,500 6,645,760 3.935%
MINNESOTA ST-A 5,500 6,196,850 3.669%
MINNESOTA ST-F-REF 5,000 6,110,250 3.618%
ST CLOUD HLTH-A-CENTR 5,175 5,775,662 3.419%
CLOQUET PCR RF-POTLAT 5,500 5,503,465 3.258%
ROCHESTER HLTH CARE 4,860 4,997,149 2.959%
UNIV MN SER A 4,000 4,816,360 2.851%
ST PAUL HSG CTR -NATL 4,200 4,580,436 2.712%
UNIV OF MN-B 4,000 4,430,440 2.623%

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

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