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  • Fund Type: Closed-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

BlackRock Muni New York Intermediate Duration Fund Inc

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XMNEX:US

15.65 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for BlackRock Muni New York Intermediate Duration Fund Inc (XMNEX)

Year To Date: +0.85% 3-Month: +1.43% 3-Year: +5.60% 52-Week Range: 14.87 - 15.97
1-Month: +0.37% 1-Year: +10.12% 5-Year: +7.33% Beta vs SPX: 0.32

Mutual Fund Chart for XMNEX

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  • XMNEX:US 15.65
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Fund Profile & Information for XMNEX

BlackRock Muni New York Intermediate Duration Fund, Inc. is a newly organized, non-diversified, closed-end fund. The primary investment objective of the fund is to provide stockholders with high current income exempt from Federal income tax and New York State and New York City personal income taxes. The Fund invests in a portfolio of municipal obligations issued by New York State/City.

Inception Date: 07-29-2003 Telephone: 1-800-882-0052
Managers: TIMOTHY T BROWSE / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for XMNEX

NAV (on 2015-03-27) 15.65
Assets (M) (on 2014-01-31) 98.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMNEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.06
Dividend Yield (ttm) 4.48

Fees & Expenses for XMNEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.63

Top Fund Holdings for XMNEX

Filing Date: 10/31/2014
Name Position Value % of Total
NYC WTR FIN AUTH-EE 3,000 3,434,580 3.927%
NYC-E 2,000 2,438,120 2.788%
NY/NJ PORT AUTH-169 2,000 2,373,020 2.714%
LONG ISL PWR-GEN-D 2,000 2,138,840 2.446%
NYC 1,500 1,762,980 2.016%
NY URB DEV INCOME-B 1,500 1,699,470 1.943%
NYC IDA QUEENS BASEBA 1,500 1,547,430 1.769%
PR HSG-SUB-CAP FD 1,405 1,503,828 1.720%
NEW YORK-SER E 1,250 1,445,288 1.653%
NYC IDA PSCH INC PJ 1,415 1,415,212 1.618%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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