• Fund Type: Open-End Fund
  • Objective: Muni NY Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Oppenheimer Rochester Limited Term New York Municipal Fund

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LTBBX:US

3.15 USD 0.01 0.32%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Oppenheimer Rochester Limited Term New York Municipal Fund (LTBBX)

Year To Date: +5.77% 3-Month: +0.77% 3-Year: +1.32% 52-Week Range: 3.06 - 3.17
1-Month: +0.58% 1-Year: +5.99% 5-Year: +2.54% Beta vs SPX: 0.35

Mutual Fund Chart for LTBBX

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  • LTBBX:US 3.15
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Fund Profile & Information for LTBBX

Oppenheimer Rochester Limited Term New York Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income exempt from federal income tax and New York State and City personal income taxes. The Fund invests primarily in a portfolio of investment-grade municipal debt obligations.

Inception Date: 05-01-1997 Telephone: 1-303-768-3200
Managers: DANIEL G LOUGHRAN "DAN" / TROY E WILLIS
Web Site: www.oppenheimerfunds.com

Fundamentals for LTBBX

NAV (on 2014-12-19) 3.15
Assets (M) (on 2014-12-19) 3,597.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for LTBBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.01
Dividend Yield (ttm) 2.89

Fees & Expenses for LTBBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.63

Top Fund Holdings for LTBBX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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