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Delaware Investments Minnesota Municipal Income Fund II Inc

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XVMMX:US
NASDAQ GM
14.74
USD
0.01
0.07%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Closed-End Fund
52Wk Range
14.55 - 15.25
1 Yr Return
3.87%
YTD Return
1.70%
Previous Close
14.75
52Wk Range
14.55 - 15.25
1 Yr Return
3.87%
YTD Return
1.70%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 08/27/2015)
14.74
Total Assets (m USD) (on 08/27/2015)
169.607
Inception Date
02/26/1993
Last Dividend (on 08/12/2015)
0.0525
Dividend Indicated Gross Yield
4.27%
Fund Managers
DENISE FRANCHETTI / JOE BAXTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
DAKOTA/CO HSG BLOOMIN 7.06 k 9.53 m 5.65
MINNESOTA ST-B 5.50 k 6.51 m 3.86
MINNESOTA ST-A 5.50 k 6.15 m 3.65
MINNESOTA ST-F-REF 5.00 k 6.02 m 3.57
ST CLOUD HLTH-A-CENTR 5.18 k 5.68 m 3.36
CLOQUET PCR RF-POTLAT 5.50 k 5.51 m 3.26
ROCHESTER HLTH CARE 4.86 k 4.93 m 2.92
UNIV MN SER A 4.00 k 4.73 m 2.80
UNIV OF MN-B 4.00 k 4.46 m 2.65
ST LOUIS PK-REF 3.57 k 4.19 m 2.48
Profile
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.
ADDRESS
Delaware Management Company
2005 Market Street
Philadelphia, PA 19103-7057
USA
PHONE
1-215-255-1200