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BlackRock New York Municipal Income Trust II

XBFYX:US
NASDAQ GM
16.55
USD
0.01
0.06%
As of 9:29 AM EDT 7/22/2016
Fund Type
Closed-End Fund
52Wk Range
15.39 - 16.81
1 Yr Return
12.25%
YTD Return
6.74%
Open
16.55
Day Range
16.55 - 16.55
Previous Close
16.54
52Wk Range
15.39 - 16.81
1 Yr Return
12.61%
YTD Return
6.74%
Fund Type
Closed-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 07/22/2016)
16.55
Total Assets (m USD) (on 07/19/2016)
82.840
Inception Date
07/26/2002
Last Dividend (on 07/13/2016)
0.066
Dividend Indicated Gross Yield
4.79%
Fund Managers
TIMOTHY T BROWSE / TED JAECKEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
2.69 k 3.14 m 2.56
2.85 k 2.95 m 2.40
2.34 k 2.70 m 2.20
3.52 k 2.55 m 2.08
1.70 k 2.06 m 1.68
1.55 k 1.80 m 1.47
1.50 k 1.79 m 1.46
1.50 k 1.76 m 1.43
1.53 k 1.75 m 1.43
1.43 k 1.67 m 1.36
Profile
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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-882-0052