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BlackRock MuniVest Fund II Inc

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XMVTX:US
NASDAQ GM
15.72
USD
0.01
0.06%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Closed-End Fund
52Wk Range
15.63 - 16.54
1 Yr Return
4.61%
YTD Return
1.28%
Open
15.72
Day Range
15.72 - 15.72
Previous Close
15.73
52Wk Range
15.63 - 16.54
1 Yr Return
4.61%
YTD Return
1.28%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
15.72
Total Assets (m USD) (on 06/22/2015)
330.392
Inception Date
04/12/1993
Last Dividend (on 09/11/2015)
0.083
Dividend Indicated Gross Yield
6.33%
Fund Managers
FRED STUEBE / TED JAECKEL
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 17.87 m 3.83
NY LIBERTY-TRD CTR 10.74 k 12.25 m 2.62
MET TRN 2008C 9.40 k 11.08 m 2.37
MI HOSP-A 7.56 k 8.56 m 1.83
WI GEN SER A 7.10 k 8.28 m 1.77
N TX TWY 1ST TIER-A 7.00 k 8.00 m 1.71
NYC BLDG-09-S3 6.70 k 7.46 m 1.60
CHICAGO O'HARE-C 5.87 k 7.06 m 1.51
SC PUB SVC AUTH-A 6.18 k 6.97 m 1.49
LOS ANGELES DEPT APT 5.93 k 6.69 m 1.43
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