- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Nuveen New York Municipal Value Fund 2
+ Add to WatchlistXNYVX:US
16.39 USD 0.000.00%As of 09:29:30 ET on 05/22/2013.
Snapshot for Nuveen New York Municipal Value Fund 2 (XNYVX)
| Year To Date: | +2.03% | 3-Month: | +0.79% | 3-Year: | +5.73% | 52-Week Range: | 15.91 - 16.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.46% | 1-Year: | +7.01% | 5-Year: | - | Beta vs SPX: | 0.31 |
Fund Profile & Information for XNYVX
Nuveen New York Municipal Value Fund 2 is a non-diversified close-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal, New York State and New York City income taxes. The Fund invests in a portfolio of municipal securities that has the potential to outperform major municipal market benchmarks over the long term
| Inception Date: | 04-27-2009 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNYVX
| NAV | (on 2013-05-22) 16.39 |
|---|---|
| Assets (M) | (on 2012-09-30) 38.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XNYVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.06 |
| Dividend Yield (ttm) | 4.10 |
Fees & Expenses for XNYVX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for XNYVX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NYC HSG-AMT-H2 | 1,800 | 1,836,702 | 4.828% |
| HUDSON YARDS | 1,710 | 1,817,884 | 4.778% |
| NYC SUBSER J-1 | 1,500 | 1,759,080 | 4.624% |
| NYC TRANSL-FISCAL-S-5 | 1,500 | 1,739,310 | 4.572% |
| NYS DORM AUTH | 1,500 | 1,702,395 | 4.475% |
| PR S/TAX-1ST SUB-B | 1,500 | 1,643,985 | 4.321% |
| DC TOB ASSET BKD BDS | 1,350 | 1,616,342 | 4.248% |
| NY DORM-L I JEWISH-B | 1,500 | 1,585,485 | 4.167% |
| NYC MFH PROGRESS-B | 1,500 | 1,548,465 | 4.070% |
| TRIBORO BRDG-A | 1,325 | 1,503,703 | 3.952% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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