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Oppenheimer Rochester AMT-Free New York Municipal Fund

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ONYBX:US
NASDAQ GM
10.94
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.94
52Wk Range
10.77 - 11.46
1 Yr Return
5.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.94
Total Assets (b USD) (on 07/02/2015)
1.119
Inception Date
03/01/1993
Last Dividend (on 06/23/2015)
0.0434254
Dividend Indicated Gross Yield
4.76%
Fund Managers
TROY E WILLIS / DAN LOUGHRAN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.47%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
TSASC INC-SER 1 46.00 k 40.54 m 3.58
NYC WTR/SWR SER FF-2 35.00 k 40.31 m 3.56
ERIE TOB-ASSET-A 36.44 k 34.21 m 3.02
NASSAU TOB ASSET-A-3 36.83 k 31.29 m 2.76
PR-REF-PUB IMPT-A 31.23 k 22.85 m 2.02
UTIL DEV SEC-TE 20.00 k 22.72 m 2.01
NY CNTYS TOB TR II 22.58 k 22.61 m 2.00
NASSAU TOB ASSET-A-3 26.66 k 21.36 m 1.89
NYS DORM-ST MARYS HOS 18.40 k 19.94 m 1.76
CHILDRENS TR FD-ASSET 19.50 k 19.49 m 1.72
Profile
Oppenheimer Rochester AMT-Free New York Municipal Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of tax-free income. It offers investors dividend income that is exempt from federal New York State and New York City income taxes, as well as from federal Alternative Minimum Tax treatment. It invests in investment grade municipal obligations.
ADDRESS
Oppenheimer Funds
2 World Financial Center
225 Liberty Street, 11th Floor
New York, NY 10281-1008
PHONE
1-800-525-7048