- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Muni Intermediate Duration Fund Inc
+ Add to WatchlistXMUIX:US
16.36 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for BlackRock Muni Intermediate Duration Fund Inc (XMUIX)
| Year To Date: | +1.26% | 3-Month: | +0.39% | 3-Year: | +9.31% | 52-Week Range: | 16.05 - 17.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.60% | 1-Year: | +6.58% | 5-Year: | +8.33% | Beta vs SPX: | 0.25 |
Fund Profile & Information for XMUIX
BlackRock Muni Intermediate Duration Fund, Inc. is a non-diversified, closed-end fund incorporated in the USA. The Fund's objective is to provide stockholders with high current income exempt from Federal income taxes. The Fund invests 80% of its assets in a portfolio of municipal obligations, the interest of which is exempt from Federal income taxes.
| Inception Date: | 07-29-2003 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR / WALTER C O'CONNOR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XMUIX
| NAV | (on 2013-05-24) 16.36 |
|---|---|
| Assets (M) | (on 2012-12-31) 631.30 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XMUIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.07 |
| Dividend Yield (ttm) | 6.11 |
Fees & Expenses for XMUIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.65 |
Top Fund Holdings for XMUIX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RAILSPLITTER | 12,750 | 14,279,490 | 1.589% |
| NJ HGR ED-1 | 12,000 | 12,944,640 | 1.441% |
| NJ ST TRANSN-B | 10,000 | 11,895,500 | 1.324% |
| IN FIN-WTR-A-CWA | 10,000 | 11,805,900 | 1.314% |
| NJ TPK AUTH-B | 10,000 | 11,760,600 | 1.309% |
| BROWARD SCH BRD-A | 10,000 | 11,704,700 | 1.303% |
| PITTSBURGH REF-SER B | 9,630 | 10,770,674 | 1.199% |
| SALES TAX ASSET-A | 9,850 | 10,594,562 | 1.179% |
| NJ ECON-MOTOR VEH SUR | 10,000 | 10,564,900 | 1.176% |
| PR HSG-SUB-CAP FD | 9,450 | 10,146,182 | 1.129% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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