• 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

15.35 USD 0.03 0.20%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock MuniVest Fund II Inc (XMVTX)

Year To Date: +10.46% 3-Month: +6.79% 3-Year: +12.90% 52-Week Range: 13.70 - 16.74
1-Month: +2.58% 1-Year: -0.63% 5-Year: +13.43% Beta vs SPX: 0.31

Mutual Fund Chart for XMVTX

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  • XMVTX:US 15.35
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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 2014-04-17) 15.35
Assets (M) (on 2013-10-31) 517.81
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 2014-04-11) 0.09
Dividend Yield (ttm) 7.04

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: 10/31/2013
Name Position Value % of Total
CA ST 14,925 17,772,989 4.141%
NY LIBERTY-TRD CTR 10,735 11,202,939 2.610%
MET TRN 2008C 9,405 11,034,510 2.571%
MI HOSP-A 8,560 9,346,407 2.178%
WI GEN SER A 7,100 7,933,469 1.848%
N TX TWY 1ST TIER-A 7,000 7,748,790 1.805%
NYC BLDG-09-S3 6,700 7,345,411 1.711%
REGL TRANSN AUTH -A 5,920 6,892,597 1.606%
CHICAGO O'HARE-C 5,865 6,595,427 1.537%
LOS ANGELES DEPT APT 5,930 6,045,754 1.409%

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

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