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BlackRock MuniVest Fund II Inc

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XMVTX:US
NASDAQ GM
16.13
USD
0.04
0.25%
As of 8:00 PM EST on 2/11/2016.
Fund Type
Closed-End Fund
52Wk Range
15.56 - 16.27
1 Yr Return
5.97%
YTD Return
1.79%
Open
16.13
Day Range
16.13 - 16.13
Previous Close
16.17
52Wk Range
15.56 - 16.27
1 Yr Return
5.90%
YTD Return
1.79%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/11/2016)
16.13
Total Assets (m USD) (on 02/11/2016)
339.621
Inception Date
04/12/1993
Last Dividend (on 02/11/2016)
0.083
Dividend Indicated Gross Yield
6.17%
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
CA ST 14.93 k 17.68 m 3.74
NY LIBERTY-TRD CTR 10.74 k 12.31 m 2.60
MET TRN 2008C 9.40 k 10.97 m 2.32
MI HOSP-A 7.56 k 8.50 m 1.80
WI GEN SER A 7.10 k 8.22 m 1.74
N TX TWY 1ST TIER-A 7.00 k 7.94 m 1.68
NYC BLDG-09-S3 6.70 k 7.44 m 1.57
CHICAGO O'HARE-C 5.87 k 7.06 m 1.49
SC PUB SVC AUTH-A 6.18 k 6.92 m 1.46
LOS ANGELES DEPT APT 5.93 k 6.71 m 1.42
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