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BlackRock Municipal Income Trust II

XBLEX:US
NASDAQ GM
16.07
USD
0.02
0.12%
As of 9:29 AM EDT 7/22/2016
Fund Type
Closed-End Fund
52Wk Range
15.07 - 16.24
1 Yr Return
11.53%
YTD Return
6.81%
Open
16.07
Day Range
16.07 - 16.07
Previous Close
16.05
52Wk Range
15.07 - 16.24
1 Yr Return
11.82%
YTD Return
6.81%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
16.07
Total Assets (m USD) (on 07/19/2016)
377.234
Inception Date
07/30/2002
Last Dividend (on 07/13/2016)
0.0735
Dividend Indicated Gross Yield
5.49%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
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
1.01%

Top Fund Holdings

Name Position Value % of Fund
10.65 k 12.42 m 2.42
11.50 k 11.56 m 2.25
9.15 k 10.64 m 2.07
7.48 k 9.15 m 1.78
25.38 k 8.51 m 1.66
6.43 k 7.74 m 1.51
7.45 k 7.55 m 1.47
6.50 k 7.36 m 1.43
6.73 k 7.15 m 1.39
6.70 k 6.95 m 1.35
Profile
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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-882-0052