- Fund Type: Closed-End Fund
- Objective: Muni-Florida
- Asset Class: Debt
- Geographic Focus: Florida
BlackRock Florida Municipal 2020 Term Trust
+ Add to WatchlistXBFOX:US
16.02 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for BlackRock Florida Municipal 2020 Term Trust (XBFOX)
| Year To Date: | +1.32% | 3-Month: | +1.05% | 3-Year: | +7.89% | 52-Week Range: | 15.83 - 16.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.27% | 1-Year: | +4.84% | 5-Year: | +6.63% | Beta vs SPX: | 0.27 |
Fund Profile & Information for XBFOX
BlackRock Florida Municipal 2020 Term Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income that is exempt from regular Federal income tax and Florida intangible personal property tax. The Fund will invest primarily in municipal bonds.
| Inception Date: | 09-25-2003 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR / WALTER C O'CONNOR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XBFOX
| NAV | (on 2013-05-20) 16.02 |
|---|---|
| Assets (M) | (on 2012-12-31) 89.50 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XBFOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.06 |
| Dividend Yield (ttm) | 4.37 |
Fees & Expenses for XBFOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.06 |
Top Fund Holdings for XBFOX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HILLSBOROGH INVT TAX | 5,545 | 6,422,607 | 5.610% |
| FL BOE SER-J | 6,150 | 6,307,871 | 5.510% |
| PALM BEACH HLTH-REF | 4,735 | 5,323,845 | 4.650% |
| MIAMI-DADE W/S-B-REF | 4,000 | 4,903,480 | 4.283% |
| JACKSONVILLE-REF | 4,000 | 4,879,080 | 4.262% |
| MIAMI ETC SCH-B-COPS | 4,000 | 4,719,480 | 4.123% |
| TOHOPEKALIGA WTR-A | 3,630 | 3,742,784 | 3.269% |
| FL ENV PROTN-A-REF | 3,000 | 3,640,470 | 3.180% |
| LEE CNTY TRN-REF-B | 3,000 | 3,210,300 | 2.804% |
| FL MUN LN-CABS-A | 4,000 | 3,156,520 | 2.757% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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