-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, E3xOECUXje+3vW5p8x9Q5ptgc28Bp5UBN1RoxHQZ8WZ9glgRhqT+P5WTksjgDTL6 iwf0UvfrN036tnjHCsQfSQ== 0000899177-96-000003.txt : 19961227 0000899177-96-000003.hdr.sgml : 19961227 ACCESSION NUMBER: 0000899177-96-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19961031 FILED AS OF DATE: 19961226 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUNIVEST FLORIDA FUND CENTRAL INDEX KEY: 0000899177 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-07580 FILM NUMBER: 96686076 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092822800 MAIL ADDRESS: STREET 1: PO BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 10/31/96 000 C000000 0000899177 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 MUNIVEST FLORIDA FUND 001 B000000 811-7580 001 C000000 6092822800 002 A000000 P.O. 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RICHARD TITLE TREASURER EX-27 2
6 0000899177 MUNIVEST FLORIDA FUND 12-MOS OCT-31-1996 NOV-01-1995 OCT-31-1996 113238601 118628470 1563927 99136 0 120291533 0 0 233926 233926 40000000 83795942 5978662 5978662 460992 0 (9589196) 0 5389869 120057607 0 6884455 0 (972048) 5912407 2150848 (779005) 7284250 0 (5921644) 0 0 0 0 0 1362606 470229 (11740044) 0 0 594730 0 972048 118933079 13.16 .99 .23 (.76) 0 0 13.39 .82 0 0

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