MENU
RFMZ
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
RiverNorth Flexible Municipal Income Fund II (RFMZ) Ownership - Who owns RiverNorth Flexible Municipal Income Fund II?
RiverNorth Flex Muni Income Fund II Inc is a diversified, closed-end management investment company... Show more
Profile
Category
Muni National Long
Address
325 NORTH LASALLE STREET, SUITE 645CHICAGO
Phone
N/A
Web
https://www.rivernorth.com/rmmz
Details
Group
Alternative Funds
Category
Unknown
Net Assets
339950530.00
Fund Existence
about 4 years
Turnover
53.00
Capitalization
N/A
Yield
2.48
Total Expense Ratio
4.27
Investment Style
N/A
Risk (Beta)
1.56
Fundamentals
RFMZ
Net Assets
340M
Yield
2.48
Fund Existence
about 4 years
Total Expense Ratio
4.27
Turnover
53.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.56
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.27
Assets in Top Ten Holdings
151M
Average Credit Quality
7
Average Effective Duration
N/A
Average Effective Maturity
23.63
Fund of Funds
No
Fund Share Class Net Assets
340M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.40
Modified Duration
14.90
No Load Fund
No
Number of Long Holdings
103.00
Number of Net Holdings
141.00
Number of Short Holdings
38.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.77%
Gain YTD
-5.059
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
325 NORTH LASALLE STREET, SUITE 645CHICAGO
Phone
N/A
Web
https://www.rivernorth.com/rmmz