• 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

+ Add to Watchlist

VMM:US

13.6402 USD 0.0802 0.59%

As of 20:04:06 ET on 04/16/2014.

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

Open: 13.6000 High - Low: 13.7900 - 13.5800 Primary Exchange: NYSE MKT LLC
Volume: 70,608 52-Week Range: 12.0000 - 15.1203 Beta vs SPX: 0.4536

ETF Chart for VMM

No chart data available.
  • VMM:US 13.6402
  • 1D
  • 1M
  • 1Y
13.5600
Interactive VMM Chart

Previous Close

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

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 2014-04-16) 14.4600
Assets (M) (on 2014-04-16) 166.4079
Shares out (M) 11.50
Market Cap (M) 156.93
% Premium -5.67
Average 52-Week % Premium -7.8286
Fund Leveraged N

Dividends for VMM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-09) 0.0575
Dividend Yield (ttm) 5.91%

Performance for VMM

1-Month +3.23% 1-Year -3.67%
3-Month +9.59% 3-Year +8.38%
Year To Date +12.78% 5-Year +8.42%
Expense Ratio 0.82

Top Fund Holdings for VMM

Filing Date: 02/28/2014
Name Position Value % of Total
DAKOTA/CO HSG BLOOMIN 7,055 9,742,743 5.910%
MINNESOTA ST-B 5,500 6,604,180 4.006%
MINNESOTA ST-F-REF 5,000 6,093,750 3.697%
MINNESOTA ST-A 5,500 6,013,040 3.648%
ST CLOUD HLTH-A-CENTR 5,175 5,600,747 3.398%
CLOQUET PCR RF-POTLAT 5,500 5,501,155 3.337%
ROCHESTER HLTH CARE 5,350 5,239,897 3.179%
UNIV MN SER A 4,000 4,837,760 2.935%
ST PAUL HSG CTR -NATL 4,200 4,629,408 2.808%
UNIV OF MN-B 4,000 4,344,280 2.635%

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