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Fund Name: BlackRock Apex Municipal Fund, Inc. (APX)

Ticker: APX

Listed On: empty, Fund Manager: empty

Issuer: BlackRock

Open: empty, Prev Close: 8.69

Prev Volume: 37414

Yesterday's Range: empty, 52 Week Range: empty - 8.69

Cusip: 09254H106

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $12.00

Inception date: July 25, 1989

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

Apex Municipal Fund is a non-diversified, closed-end management investment company. The fund seeks to provide high current income exempt from Federal income taxes by investing primarily in a portfolio of medium to lower grade (or unrated) municipals exempt from Federal income taxes. At least 80% of assets will be in municipals, with 75% of assets rated BBB or lower (or equivalent unrated). No more than 25% will be invested in any one state. The fund will employ hedging through use of options and futures. The fund may leverage itself by borrowing up to 5% of assets.


 
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Manager Name: Robert C. Doll, Jr.

ManagerFromTo
Robert C. Doll, Jr.

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
May 01, 2009Apr 13, 20090.046500
Apr 01, 2009Mar 12, 20090.046500
Mar 02, 2009Feb 11, 20090.046500
Feb 02, 2009Jan 13, 20090.046500
Dec 31, 2008Dec 11, 20080.046500
Dec 01, 2008Nov 12, 20080.046500
Nov 03, 2008Oct 10, 20080.046500
Oct 01, 2008Sep 11, 20080.046500
Sep 02, 2008Aug 13, 20080.046500
Aug 01, 2008Jul 11, 20080.046500
Jul 01, 2008Jun 12, 20080.046500
Jun 02, 2008May 13, 20080.046500

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008CAMDEN CNTY N J POLL$6,006,000.004.27
Dec 31, 2008ELK VY PUB IMPT CORP$2,329,000.001.66
Dec 31, 2008NORTH CAROLINA MED C$2,328,000.001.66
Dec 31, 2008SAN JOSE CALIF ARPT$2,371,000.001.69
Dec 31, 2008IOWA FIN AUTH HEALTH$3,094,000.002.2
Dec 31, 2008PHILADELPHIA PA AUTH$3,700,000.002.63
Dec 31, 2008SOUTH CAROLINA ST HS$4,344,000.003.09
Dec 31, 2008FARMINGTON N MEX POL$4,702,000.003.35
Dec 31, 2008VIRGINIA ST HSG DEV$5,182,000.003.69
Dec 31, 2008NEW JERSEY ECONOMIC$2,276,000.001.62
 
 

Semi annual Data:

Total net assets:$143,571,000
Semi annual fund data date:December 31, 2008
Total common assets:$140,506,000
Shares outstanding:19,919,225
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Other Data:

Average Weighted Maturity:7.78
Average Priced-to-Date:--
Average Coupon:6.42%
Average Duration:7.5
% of Portfolio Pre-Refunded:--
%AMT (as of 2/28/2009):24.80%
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$7.46
Share Price:--
Premium Discount:0.40%
Distribution / Share:$0.0465
Current Distribution Rate:7.45%
Average Daily Volume:29,800

Expenses:

Expense Ratios:--
Expenses management fees:0.85%
Other Expenses:0.08%
Total Expenses:0.93%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
1.28% 10.42% 23.79% 38.16% -28.3%
 
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  • 22 December 2010, 11:24 pm
  • 25 February 2010, 8:11 pm
  • 8 July 2009, 10:42 am
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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