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Oppenheimer Rochester Limited Term New York Municipal Fund

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LTNYX:US
NASDAQ GM
3.07
USD
0.00
0.00%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
3.07
52Wk Range
3.06 - 3.18
1 Yr Return
1.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
3.07
Total Assets (b USD) (on 06/29/2015)
3.377
Inception Date
09/18/1991
Last Dividend (on 05/26/2015)
0.0100002
Dividend Indicated Gross Yield
3.91%
Fund Managers
DAN LOUGHRAN / TROY E WILLIS
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
CHILDRENS TR FD-ASSET 160.75 k 162.33 m 4.77
TSASC INC-SER 1 133.91 k 134.75 m 3.96
PR PUB FIN CORP-A 205.03 k 108.05 m 3.18
PORT AUTH NY/NJ JFK-6 106.88 k 107.47 m 3.16
CHILDRENS TR FD-ASSET 72.89 k 73.37 m 2.16
PORT AUTH NY/NJ JFK-6 67.77 k 67.91 m 2.00
NEW YORK ST DORM 53.62 k 54.12 m 1.59
NYC IDA-TERMINAL ONE 48.79 k 50.15 m 1.47
PR SALES TAX-A-UNREF 73.58 k 48.69 m 1.43
PORT AUTH NY/NJ JFK-6 46.51 k 46.65 m 1.37
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