Error: Could not add to watchlist. X
+ Watchlist

BlackRock MuniVest Fund II Inc

XMVTX:US
NASDAQ GM
15.36
USD
0.03
0.20%
As of 9:29 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
14.91 - 16.20
1 Yr Return
0.73%
YTD Return
6.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.33
52Wk Range
14.91 - 16.20
1 Yr Return
0.79%
YTD Return
6.29%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
15.36
Total Assets (m USD) (on 09/21/2017)
325.694
Inception Date
04/12/1993
Last Dividend (on 09/14/2017)
0.073
Dividend Indicated Gross Yield
5.70%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
14.93 k 16.47 m 3.62
10.74 k 12.11 m 2.66
7.56 k 7.93 m 1.74
7.70 k 7.86 m 1.73
7.10 k 7.80 m 1.71
7.02 k 7.61 m 1.67
6.70 k 7.13 m 1.57
5.87 k 6.97 m 1.53
6.18 k 6.73 m 1.48
5.93 k 6.54 m 1.44
Profile
BlackRock MuniVest Fund II, Inc. is a non-diversified, closed-end management investment company registered in the USA. The Fund's objective is a high level of current income exempt from federal income taxes. The Fund invests primarily in a portfolio of long term, investment grade municipal obligations.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-882-0052