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Oppenheimer Rochester Limited Term New York Municipal Fund

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LTNYX:US
NASDAQ GM
3.02
USD
0.00
0.00%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
3.02 - 3.18
1 Yr Return
1.53%
YTD Return
-2.60%
Previous Close
3.02
52Wk Range
3.02 - 3.18
1 Yr Return
1.53%
YTD Return
-2.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
3.02
Total Assets (b USD) (on 07/27/2015)
3.165
Inception Date
09/18/1991
Last Dividend (on 06/23/2015)
0.01
Dividend Indicated Gross Yield
3.97%
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 162.04 m 4.85
TSASC INC-SER 1 133.91 k 134.44 m 4.03
PORT AUTH NY/NJ JFK-6 106.88 k 107.45 m 3.22
PR PUB FIN CORP-A 205.03 k 88.34 m 2.65
CHILDRENS TR FD-ASSET 72.89 k 73.36 m 2.20
PORT AUTH NY/NJ JFK-6 67.77 k 67.90 m 2.03
NEW YORK ST DORM 53.62 k 53.92 m 1.61
NYC IDA-TERMINAL ONE 48.79 k 49.94 m 1.50
PORT AUTH NY/NJ JFK-6 46.51 k 46.64 m 1.40
NYC HLTH-A 37.40 k 41.00 m 1.23
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