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First American Minnesota Municipal Income Fund II Inc

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XXMXNXX:US
Acquired
XXMXNXX:US was acquired by 0771772D:US
USD
Fund Type
Closed-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 12/31/2013)
19.324
Inception Date
10/31/2002
Last Dividend (on 10/01/2014)
0.0861
Dividend Indicated Gross Yield
-
Fund Managers
DOUG WHITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
2.91%
Top Fund Holdings
Name Position Value % of Fund
MN HFA-RENTAL-NON AMT 1.70 k 1.88 m 5.48
MANKATO ISD#77-A-SCH 1.10 k 1.21 m 3.52
UNIV MN 1.00 k 1.19 m 3.48
MINNEAPOLIS MFH-SEWAR 1.17 k 1.18 m 3.45
MN ST HSG-NONPROFIT 1.00 k 1.13 m 3.29
MN HGR ED-A-UNIV ST T 1.00 k 1.12 m 3.26
HENNEPIN CNTY-D 1.00 k 1.09 m 3.19
MINNEAPOLIS HLTH -A 875.00 1.04 m 3.03
ST LOUIS PK-REF 715.00 806.21 k 2.35
MN HFA AMT-RESIDL-D 770.00 784.16 k 2.29
Profile
First American Minnesota Municipal Income Fund II, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income that is exempt from both regular federal income tax and regular Minnesota personal income tax. The Fund invests primarily in long-term, investment grade Minnesota municipal bonds.
ADDRESS
U.S. Bancorp Asset Managment, Inc.
800 Nicollet Mall
Minneapolis, MN 55402
USA
PHONE
1-800-677-3863