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Oppenheimer New Jersey Municipal Fund

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ONJBX:US
NASDAQ GM
9.47
USD
0.01
0.11%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.46
52Wk Range
9.45 - 10.04
1 Yr Return
4.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.47
Total Assets (m USD) (on 07/02/2015)
442.101
Inception Date
03/01/1994
Last Dividend (on 06/23/2015)
0.0352494
Dividend Indicated Gross Yield
4.47%
Fund Managers
MICHAEL L CAMARELLA / DAN LOUGHRAN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.90%
Current Mgmt Fee
0.55%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
NJ HGR ED STUD LN-A 25.64 k 27.87 m 6.02
CHILDRENS TR FD-ASSET 18.36 k 18.48 m 3.99
NJ HLTH 37.96 k 18.16 m 3.92
NJ ECON REF-A-HAMILTO 17.16 k 17.77 m 3.84
CHILDRENS TR FD-ASSET 16.00 k 16.00 m 3.45
TOB SETTLEMENT SER 1A 17.08 k 13.14 m 2.84
NJ TRN SYS SER A 10.00 k 11.12 m 2.40
NJ HLTH ST JOSEPHS 10.00 k 11.08 m 2.39
NJ ECON DEV AUTH-AMT 10.00 k 10.92 m 2.36
NJ HLTH CARE RARITAN 9.83 k 9.84 m 2.13
Profile
Oppenheimer New Jersey Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current interest income exempt from federal and New Jersey income taxes. It invests mainly in investment grade New Jersey municipal securities. It does not limit its investments to securities of any particular maturity range, but currently focuses on longer-term securities.
ADDRESS
Oppenheimer Funds
2 World Financial Center
225 Liberty Street, 11th Floor
New York, NY 10281-1008
PHONE
1-800-525-7048