• 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

+ Add to Watchlist

LTBYX:US

3.15 USD 0.000.00%

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

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

Year To Date: +6.72% 3-Month: +1.02% 3-Year: +2.29% 52-Week Range: 3.06 - 3.17
1-Month: +0.66% 1-Year: +6.70% 5-Year: - Beta vs SPX: 0.35

Mutual Fund Chart for LTBYX

No chart data available.
  • LTBYX:US 3.15
  • 1M
  • 1Y
Interactive LTBYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LTBYX

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: 03-30-2011 Telephone: 1-303-768-3200
Managers: DANIEL G LOUGHRAN "DAN" / TROY E WILLIS
Web Site: www.oppenheimerfunds.com

Fundamentals for LTBYX

NAV (on 2014-12-19) 3.15
Assets (M) (on 2014-12-18) 3,599.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for LTBYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.01
Dividend Yield (ttm) 3.89

Fees & Expenses for LTBYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for LTBYX

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil