- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock MuniVest Fund II Inc
+ Add to WatchlistXMVTX:US
16.48 USD 0.04 0.24%As of 09:29:30 ET on 05/23/2013.
Snapshot for BlackRock MuniVest Fund II Inc (XMVTX)
| Year To Date: | +2.41% | 3-Month: | +0.75% | 3-Year: | +12.10% | 52-Week Range: | 15.96 - 17.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.18% | 1-Year: | +9.71% | 5-Year: | +11.13% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XMVTX
BlackRock MuniVest Fund II, Inc. is a non-diversified, closed-end management investment company registered in the USA. The Fund's objective is a high level of current income exempt from federal income taxes. The Fund invests primarily in a portfolio of long term, investment grade municipal obligations.
| Inception Date: | 04-12-1993 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | FRED STUEBE / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XMVTX
| NAV | (on 2013-05-23) 16.48 |
|---|---|
| Assets (M) | (on 2012-12-31) 345.30 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XMVTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.09 |
| Dividend Yield (ttm) | 6.66 |
Fees & Expenses for XMVTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.04 |
Top Fund Holdings for XMVTX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST | 14,925 | 18,557,745 | 3.823% |
| MET TRN 2008C | 9,405 | 11,967,486 | 2.465% |
| MI HOSP-A | 8,560 | 9,889,026 | 2.037% |
| WI GEN SER A | 7,100 | 8,673,644 | 1.787% |
| N TX TWY 1ST TIER-A | 7,000 | 8,064,910 | 1.661% |
| REGL TRANSN AUTH -A | 6,450 | 7,712,265 | 1.589% |
| CHICAGO O'HARE-C | 5,865 | 7,584,325 | 1.562% |
| PORT NEW ORLEANS INDL | 7,500 | 7,546,200 | 1.555% |
| NYC BLDG-09-S3 | 6,700 | 7,520,348 | 1.549% |
| JPM PUTTER/DRVRS | 4,615 | 6,877,319 | 1.417% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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