- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Municipal Income Trust II
+ Add to WatchlistXBLEX:US
16.00 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for BlackRock Municipal Income Trust II (XBLEX)
| Year To Date: | +1.90% | 3-Month: | +0.59% | 3-Year: | +11.70% | 52-Week Range: | 15.50 - 16.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.34% | 1-Year: | +9.33% | 5-Year: | +9.83% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XBLEX
BlackRock Municipal Income Trust II is a 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. The Trust invests primarily in investment grade municipal bonds that are underrated or undervalued.
| Inception Date: | 07-25-2002 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR / WALTER C O'CONNOR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XBLEX
| NAV | (on 2013-05-24) 16.00 |
|---|---|
| Assets (M) | (on 2012-12-31) 377.50 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XBLEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.09 |
| Dividend Yield (ttm) | 6.43 |
Fees & Expenses for XBLEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.96 |
Top Fund Holdings for XBLEX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST | 10,670 | 13,375,805 | 2.525% |
| DC TOB ASSET BKD BDS | 11,500 | 11,959,770 | 2.258% |
| IL SPORTS FAC-TAX SUP | 10,500 | 11,513,145 | 2.173% |
| HOUSTON UTIL-RF-A-1ST | 9,145 | 11,134,861 | 2.102% |
| NC CAP FACS SLDWST | 8,930 | 9,594,392 | 1.811% |
| NJ ECON REF-KAPKOWSKI | 7,475 | 8,953,331 | 1.690% |
| CHICAGO O'HARE-C | 6,430 | 8,314,569 | 1.569% |
| ST JOHN BAPTIST-A-MAR | 7,290 | 7,784,262 | 1.469% |
| NYC IDA AMRN-JFK ARPT | 6,700 | 7,619,307 | 1.438% |
| N TEX TWY-F-TOLL 2ND | 6,790 | 7,531,875 | 1.422% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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