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BlackRock MuniVest Fund II Inc

XMVTX:US
NASDAQ GM
15.30
USD
0.00
0.00%
As of 9:29 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
14.91 - 16.55
1 Yr Return
0.24%
YTD Return
3.87%
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Previous Close
15.30
52Wk Range
14.91 - 16.55
1 Yr Return
0.18%
YTD Return
3.87%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2017)
15.3
Total Assets (m USD) (on 05/24/2017)
324.437
Inception Date
04/12/1993
Last Dividend (on 05/11/2017)
0.073
Dividend Indicated Gross Yield
5.73%
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 16.58 m 3.64
10.74 k 11.99 m 2.63
7.56 k 8.01 m 1.76
7.10 k 7.85 m 1.72
7.02 k 7.69 m 1.69
6.70 k 7.16 m 1.57
5.87 k 6.98 m 1.53
6.18 k 6.96 m 1.53
5.93 k 6.54 m 1.43
5.69 k 6.24 m 1.37
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