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Oppenheimer Rochester Limited Term New York Municipal Fund

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LTBBX:US
NASDAQ GM
3.01
USD
0.00
0.00%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
2.97 - 3.17
1 Yr Return
-1.76%
YTD Return
0.26%
Open
3.01
Day Range
3.01 - 3.01
Previous Close
3.01
52Wk Range
2.97 - 3.17
1 Yr Return
-2.07%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Muni NY Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 02/12/2016)
3.01
Total Assets (b USD) (on 02/12/2016)
2.779
Inception Date
05/01/1997
Last Dividend (on 01/26/2016)
0.007882
Dividend Indicated Gross Yield
3.14%
Fund Managers
DAN LOUGHRAN / TROY E WILLIS
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
CHILDRENS TR FD-ASSET 160.75 k 163.79 m 5.98
TSASC INC-SER 1 133.90 k 134.30 m 4.90
PORT AUTH NY/NJ JFK-6 106.88 k 109.26 m 3.99
CHILDRENS TR FD-ASSET 72.89 k 73.21 m 2.67
PORT AUTH NY/NJ JFK-6 67.77 k 70.12 m 2.56
PORT AUTH NY/NJ JFK-6 46.51 k 47.76 m 1.74
NYC HLTH-A 37.40 k 41.63 m 1.52
PORT AUTH -SPEC PROJ 39.90 k 40.11 m 1.46
NY ENERGY-BROOKLYN 37.45 k 37.62 m 1.37
NYC WTR FIN AUTH-HH 29.45 k 34.50 m 1.26
Profile
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.
ADDRESS
Rochester Funds
10200 E. Girard Avenue, Building D
Denver, CO 80231
USA
PHONE
1-303-768-3200