• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock MuniVest Fund II Inc

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XMVTX:US

16.02 USD 0.01 0.06%

As of 09:29:30 ET on 11/25/2014.

Snapshot for BlackRock MuniVest Fund II Inc (XMVTX)

Year To Date: +19.81% 3-Month: +2.50% 3-Year: +10.40% 52-Week Range: 14.20 - 16.26
1-Month: +0.02% 1-Year: +19.81% 5-Year: +10.80% Beta vs SPX: 0.36

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  • XMVTX:US 16.02
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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 2014-11-25) 16.02
Assets (M) (on 2014-08-29) 332.31
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 2014-11-12) 0.08
Dividend Yield (ttm) 6.57

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 0.96

Top Fund Holdings for XMVTX

Filing Date: 07/31/2014
Name Position Value % of Total
CA ST 14,925 18,155,516 4.182%
NY LIBERTY-TRD CTR 10,735 11,828,682 2.725%
MET TRN 2008C 9,405 11,214,428 2.583%
MI HOSP-A 8,560 9,622,724 2.216%
FFI Institutional Tax-Exempt F 9,150,306 9,150,306 2.108%
WI GEN SER A 7,100 8,377,148 1.930%
N TX TWY 1ST TIER-A 7,000 8,103,760 1.867%
NYC BLDG-09-S3 6,700 7,500,851 1.728%
CHICAGO O'HARE-C 5,865 7,016,886 1.616%
REGL TRANSN AUTH -A 5,920 6,914,442 1.593%

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

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