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BlackRock MuniVest Fund II Inc

XMVTX:US
NASDAQ GM
16.17
USD
0.00
0.00%
As of 8:00 PM EDT 5/2/2016
Fund Type
Closed-End Fund
52Wk Range
15.56 - 16.21
1 Yr Return
7.77%
YTD Return
3.10%
Open
16.17
Day Range
16.17 - 16.17
Previous Close
16.17
52Wk Range
15.56 - 16.21
1 Yr Return
7.77%
YTD Return
3.10%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/02/2016)
16.17
Total Assets (m USD) (on 05/02/2016)
340.787
Inception Date
04/12/1993
Last Dividend (on 05/12/2016)
0.083
Dividend Indicated Gross Yield
6.16%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
14.93 k 17.52 m 3.68
10.74 k 12.48 m 2.62
9.40 k 10.89 m 2.29
7.56 k 8.41 m 1.77
7.10 k 8.21 m 1.73
7.00 k 7.93 m 1.67
6.70 k 7.45 m 1.57
6.18 k 7.12 m 1.50
5.87 k 7.08 m 1.49
5.93 k 6.73 m 1.41
Profile
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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-882-0052