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  • Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Minnesota

Delaware Investments Minnesota Municipal Income Fund II Inc

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XVMMX:US

15.25 USD 0.04 0.26%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Delaware Investments Minnesota Municipal Income Fund II Inc (XVMMX)

Year To Date: +2.64% 3-Month: +3.54% 3-Year: +5.13% 52-Week Range: 14.16 - 15.25
1-Month: +2.64% 1-Year: +12.65% 5-Year: +6.45% Beta vs SPX: 0.32

Mutual Fund Chart for XVMMX

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  • XVMMX:US 15.25
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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 2015-01-30) 15.25
Assets (M) (on 2015-01-30) 175.42
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 2015-01-14) 0.05
Dividend Yield (ttm) 4.46

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 0.88

Top Fund Holdings for XVMMX

Filing Date: 11/28/2014
Name Position Value % of Total
DAKOTA/CO HSG BLOOMIN 7,055 9,644,114 5.645%
MINNESOTA ST-B 5,500 6,654,615 3.895%
MINNESOTA ST-A 5,500 6,313,945 3.696%
MINNESOTA ST-F-REF 5,000 6,147,700 3.598%
ST CLOUD HLTH-A-CENTR 5,175 5,800,088 3.395%
CLOQUET PCR RF-POTLAT 5,500 5,505,170 3.222%
ROCHESTER HLTH CARE 4,860 4,997,441 2.925%
UNIV MN SER A 4,000 4,842,600 2.835%
UNIV OF MN-B 4,000 4,492,080 2.629%
MINNESOTA GEN REV-REF 3,525 4,120,549 2.412%

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

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