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MVT
ETF ticker: NYSE
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NET ASSETS
Blackrock Munivest Fund II (MVT) Ownership - Who owns Blackrock Munivest Fund II?
Blackrock Munivest Fund II Inc is a closed-end management investment company... Show more
Profile
Category
Muni National Long
Address
100 Bellevue ParkwayWilmington DE 19809Wilmington
Phone
N/A
Web
www.blackrock.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
231144560.00
Fund Existence
about 32 years
Turnover
38.00
Capitalization
N/A
Yield
4.03
Total Expense Ratio
1.47
Investment Style
N/A
Risk (Beta)
1.96
Fundamentals
MVT
Net Assets
231M
Yield
4.03
Fund Existence
about 32 years
Total Expense Ratio
1.47
Turnover
38.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.96
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.47
Assets in Top Ten Holdings
-26.54M
Average Credit Quality
10
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
231M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
218.00
Number of Net Holdings
219.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.53%
Gain YTD
-3.724
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
100 Bellevue ParkwayWilmington DE 19809Wilmington
Phone
N/A
Web
www.blackrock.com