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BlackRock MuniVest Fund II Inc

XMVTX:US
NASDAQ GM
15.13
USD
0.05
0.33%
As of 9:29 AM EST 2/17/2017
Fund Type
Closed-End Fund
52Wk Range
14.91 - 16.55
1 Yr Return
0.15%
YTD Return
1.25%
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Open
15.13
Day Range
15.13 - 15.13
Previous Close
15.08
52Wk Range
14.91 - 16.55
1 Yr Return
0.21%
YTD Return
1.25%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/17/2017)
15.13
Total Assets (m USD) (on 02/17/2017)
320.204
Inception Date
04/12/1993
Last Dividend (on 02/13/2017)
0.079
Dividend Indicated Gross Yield
6.27%
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 16.86 m 3.59
10.74 k 12.53 m 2.66
7.56 k 8.12 m 1.73
7.10 k 7.92 m 1.68
7.02 k 7.82 m 1.66
6.18 k 7.28 m 1.55
6.70 k 7.27 m 1.55
5.87 k 7.02 m 1.49
5.93 k 6.67 m 1.42
5.69 k 6.33 m 1.35
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