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BlackRock Municipal Income Trust II

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XBLEX:US
NASDAQ GM
15.24
USD
0.01
0.07%
As of 20:01:20 ET on 09/03/2015.
Fund Type
Closed-End Fund
52Wk Range
15.15 - 16.09
1 Yr Return
5.15%
YTD Return
0.98%
Open
15.24
Day Range
15.24 - 15.24
Previous Close
15.23
52Wk Range
15.15 - 16.09
1 Yr Return
5.15%
YTD Return
0.98%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
15.24
Total Assets (m USD) (on 06/22/2015)
357.893
Inception Date
07/30/2002
Last Dividend (on 09/11/2015)
0.079
Dividend Indicated Gross Yield
6.22%
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
CA ST 10.65 k 12.74 m 2.51
DC TOB ASSET BKD BDS 11.50 k 11.50 m 2.27
HOUSTON UTIL-RF-A-1ST 9.15 k 10.79 m 2.13
NJ ECON REF-KAPKOWSKI 7.48 k 9.25 m 1.82
FFI Institutional Tax-Exempt F 8.59 m 8.59 m 1.69
HARRIS SPT-REF-A3 25.38 k 8.07 m 1.59
CHICAGO O'HARE-C 6.43 k 7.74 m 1.53
IL SPORTS FACS-UNREF 7.45 k 7.55 m 1.49
LOS ANGELES DEPT APT 6.50 k 7.33 m 1.45
NYC IDA AMRN-JFK ARPT 6.70 k 7.23 m 1.43
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