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Delaware Investments Minnesota Municipal Income Fund II Inc

VMM:US
NYSE MKT LLC
14.46
USD
0.10
0.70%
As of 8:04 PM EDT 3/22/2017
Open
14.36
Day Range
14.36 - 14.46
Previous Close
14.36
52Wk Range
13.13 - 15.70
1 Yr Return
3.25%
YTD Return
7.72%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.36
Day Range
14.36 - 14.46
Volume
42,349
Previous Close
14.36
52Wk Range
13.13 - 15.70
1 Yr Return
3.25%
YTD Return
7.72%
NAV (on 03/22/2017)
14.35
Total Assets (m USD) (on 03/22/2017)
165.104
Inception Date
02/26/1993
Premium/Discount
0.77%
Average 52-Week Premium
-2.71%
Fund Managers
DENISE A FRANCHETTI / JOE BAXTER
Last Dividend (on 03/15/2017)
0.0475
Dividend Indicated Gross Yield
3.94%
Expense Ratio
1.46%
3 Mo Return
5.85%
3 Yr Return
8.17%
5 Yr Return
5.94%

Top Fund Holdings

Name Position Value % of Fund
7.06 k 9.00 m 5.46
5.50 k 6.40 m 3.88
5.50 k 6.15 m 3.73
5.00 k 5.88 m 3.57
5.08 k 5.68 m 3.44
4.50 k 5.43 m 3.29
4.86 k 4.97 m 3.02
4.00 k 4.53 m 2.74
4.00 k 4.45 m 2.70
3.53 k 3.99 m 2.42
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