• 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

16.01 USD 0.03 0.19%

As of 09:29:30 ET on 08/29/2014.

Snapshot for BlackRock MuniVest Fund II Inc (XMVTX)

Year To Date: +17.85% 3-Month: +3.46% 3-Year: +11.22% 52-Week Range: 13.70 - 16.01
1-Month: +2.61% 1-Year: +24.40% 5-Year: +11.76% Beta vs SPX: 0.35

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  • XMVTX:US 16.01
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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 2014-08-29) 16.01
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 2014-08-13) 0.09
Dividend Yield (ttm) 6.69

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: 04/30/2014
Name Position Value % of Total
CA ST 14,925 18,189,545 4.355%
NY LIBERTY-TRD CTR 10,735 11,586,930 2.774%
MET TRN 2008C 9,405 11,262,582 2.697%
MI HOSP-A 8,560 9,613,479 2.302%
WI GEN SER A 7,100 8,306,858 1.989%
N TX TWY 1ST TIER-A 7,000 7,951,370 1.904%
NYC BLDG-09-S3 6,700 7,433,650 1.780%
REGL TRANSN AUTH -A 5,920 6,895,616 1.651%
CHICAGO O'HARE-C 5,865 6,804,808 1.629%
LOS ANGELES DEPT APT 5,930 6,391,532 1.530%

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

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