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  • 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

16.23 USD 0.03 0.18%

As of 09:29:30 ET on 03/26/2015.

Snapshot for BlackRock MuniVest Fund II Inc (XMVTX)

Year To Date: +1.86% 3-Month: +2.30% 3-Year: +8.50% 52-Week Range: 15.11 - 16.54
1-Month: +0.27% 1-Year: +15.31% 5-Year: +10.36% Beta vs SPX: 0.34

Mutual Fund Chart for XMVTX

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  • XMVTX:US 16.23
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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for XMVTX

NAV (on 2015-03-26) 16.23
Assets (M) (on 2014-08-29) 332.31
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 2015-03-11) 0.08
Dividend Yield (ttm) 6.43

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: 10/31/2014
Name Position Value % of Total
CA ST 14,925 18,259,991 4.045%
FFI Institutional Tax-Exempt F 17,208,675 17,208,675 3.812%
NY LIBERTY-TRD CTR 10,735 12,265,811 2.717%
MET TRN 2008C 9,405 11,402,340 2.526%
MI HOSP-A 8,560 9,623,580 2.132%
WI GEN SER A 7,100 8,423,014 1.866%
N TX TWY 1ST TIER-A 7,000 8,140,790 1.803%
NYC BLDG-09-S3 6,700 7,546,813 1.672%
CHICAGO O'HARE-C 5,865 7,134,127 1.580%
LOS ANGELES DEPT APT 5,930 6,746,917 1.494%

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

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