BlackRock DE Municipal Inv B
100 Bellevue Parkway Wilmington, DE 19809
Map
Phone: 800-441-7762
| Category: | Muni Single State Long | | Fund Family: | BlackRock | | Net Assets: | 3.75M | | Year-to-Date Return: | -0.43% | | Yield: | 3.63% | | Morningstar Rating: |  | | Fund Inception Date: | 11-May-98 |
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Phil Soccio
Lead Manager since
01-Feb-08 | | | Phil Soccio is the portfolio manager of CMA Pennsylvania and CMA North Carolina. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income exempt from federal and Delaware income taxes and preservation of capital. The fund invests at least 80% of assets in municipal securities the interest on which the fund manager believes is exempt from regular Federal income tax and Delaware state income tax. It may invest up to 20% of assets in municipal bonds that are subject to the Alternative Minimum Tax. The average weighted maturity generally ranges between 10 and 15 years. The fund is nondiversified. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
(20-Dec-07):
| 0.01 | | Annual Holdings Turnover
| 11.00% | | Average for Category:
| 20.29% |
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| Expense | BDIBX | Category
Avg | | Total Expense Ratio: | 1.65%
| 1.14% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.18% | | Max Deferred Sales Load: | 4.50%
| 2.71% | | 3 Yr Expense Projection*: |
$917 | $667 | | 5 Yr Expense Projection*: |
$1,191 | $954 | | 10 Yr Expense Projection*: |
$1,877 | $1,767 |
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1.14% Nasdaq 0.00%
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