- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
BlackRock New York Municipal Income Trust II
+ Add to WatchlistXBFYX:US
15.13 USD 0.01 0.07%As of 09:29:30 ET on 06/17/2013.
Snapshot for BlackRock New York Municipal Income Trust II (XBFYX)
| Year To Date: | -3.42% | 3-Month: | -2.83% | 3-Year: | +7.65% | 52-Week Range: | 15.10 - 16.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.76% | 1-Year: | +1.92% | 5-Year: | +7.78% | Beta vs SPX: | 0.26 |
Fund Profile & Information for XBFYX
BlackRock New York Municipal Income Trust II is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide current income exempt from regular Federal income tax and New York State and New York City personal income taxes. The Trust invests primarily in investment grade New York municipal bonds.
| Inception Date: | 07-25-2002 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | TIMOTHY T BROWSE / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XBFYX
| NAV | (on 2013-06-17) 15.13 |
|---|---|
| Assets (M) | (on 2012-12-31) 80.40 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XBFYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.07 |
| Dividend Yield (ttm) | 6.00 |
Fees & Expenses for XBFYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.62 |
Top Fund Holdings for XBFYX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HUDSON YARDS | 2,850 | 3,050,156 | 2.479% |
| NYC TRANS FIN | 2,500 | 2,644,800 | 2.150% |
| SUFFOLK | 2,500 | 2,525,975 | 2.053% |
| MET TRANS AUTH-H | 1,935 | 2,168,787 | 1.763% |
| NY URB DEV-REF-TAX-B | 2,000 | 2,157,960 | 1.754% |
| LONG ISLAND PWR-CAB | 3,515 | 2,155,750 | 1.752% |
| NYC IDA YANKEE STADIU | 2,000 | 2,045,940 | 1.663% |
| NY DORM-BROOKLYN-B | 2,000 | 2,033,900 | 1.653% |
| NY DORM-KATERI RESIDE | 2,000 | 2,007,960 | 1.632% |
| PORT AUTH NY CONTL/EA | 1,875 | 1,921,838 | 1.562% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page