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Delaware Investments MN Muni Fund II, Net Foreign Currency Exchange Gain

: $0.00 Mil (TTM As of Mar. 2020)
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Delaware Investments MN Muni Fund II,'s net foreign currency exchange gain & loss for the six months ended in Mar. 2020 was $0.00 Mil. Its net foreign currency exchange gain & loss for the trailing twelve months (TTM) ended in Mar. 2020 wa $0.00 Mil.


Delaware Investments MN Muni Fund II, Net Foreign Currency Exchange Gain Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Delaware Investments MN Muni Fund II, Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Net Foreign Currency Exchange Gain Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Delaware Investments MN Muni Fund II, Semi-Annual Data
Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20
Net Foreign Currency Exchange Gain Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Delaware Investments MN Muni Fund II, Net Foreign Currency Exchange Gain Calculation

We are exposed to fluctuations in foreign exchange rates on the revaluation of monetary assets and liabilities denominated in currencies other than the local functional currency of the relevant subsidiary. This includes third party receivables and payables, including our Senior Notes which are denominated in Euros, as well as intercompany loans. Our subsidiaries generally receive funding via loans that are denominated in currencies other than the dollar, and any change in the relevant exchange rate will require us to recognize a transaction gain or loss on revaluation.

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Net Foreign Currency Exchange Gain for the trailing twelve months (TTM) ended in Mar. 2020 was $0.00 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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