- Fund Type: Closed-End Fund
- Objective: Muni-Minnesota
- Asset Class: Debt
- Geographic Focus: Minnesota
Delaware Investments Minnesota Municipal Income Fund II Inc
+ Add to WatchlistXVMMX:US
15.28 USD 0.01 0.07%As of 09:29:30 ET on 05/24/2013.
Snapshot for Delaware Investments Minnesota Municipal Income Fund II Inc (XVMMX)
| Year To Date: | +1.16% | 3-Month: | +0.47% | 3-Year: | +7.10% | 52-Week Range: | 15.09 - 15.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.41% | 1-Year: | +5.40% | 5-Year: | - | Beta vs SPX: | 0.28 |
Fund Profile & Information for XVMMX
Delaware Investments Minnesota Municipal Income Fund II, Inc. is a closed-end management investment company incorporated in the USA. The Fund's objective is high current income exempt from regular and Minnesota state income taxes as is consistent with preservation of capital. The Fund invests at least 80% of its net assets in investment-grade, tax-exempt Minnesota municipal obligations.
| Inception Date: | 02-26-1993 | Telephone: | 1-215-255-1200 |
|---|---|---|---|
| Managers: | DENISE FRANCHETTI / JOSEPH R BAXTER "JOE" | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for XVMMX
| NAV | (on 2013-05-24) 15.28 |
|---|---|
| Assets (M) | (on 2013-05-24) 175.74 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XVMMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.06 |
| Dividend Yield (ttm) | 4.78 |
Fees & Expenses for XVMMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.70 |
Top Fund Holdings for XVMMX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DAKOTA/CO HSG BLOOMIN | 7,055 | 10,162,022 | 5.786% |
| ROCHESTER HLTH CARE | 8,780 | 9,151,657 | 5.211% |
| MINNESOTA ST-B | 5,500 | 6,875,275 | 3.915% |
| CLOQUET PCR RF-POTLAT | 5,500 | 5,520,515 | 3.143% |
| UNIV MN SER A | 4,000 | 4,992,360 | 2.843% |
| ST CLOUD HLTH-A-CENTR | 4,425 | 4,883,209 | 2.780% |
| ST PAUL HSG CTR -MBIA | 4,200 | 4,699,674 | 2.676% |
| UNIV OF MN-B | 4,000 | 4,597,520 | 2.618% |
| MINNESOTA ST-B | 3,715 | 4,436,973 | 2.526% |
| MINNESOTA GEN REV-REF | 3,525 | 4,147,304 | 2.361% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page