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Oppenheimer Rochester Minnesota Municipal Fund

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OPAMX:US
NASDAQ GM
12.98
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.95 - 13.30
1 Yr Return
2.99%
YTD Return
0.87%
Previous Close
12.98
52Wk Range
12.95 - 13.30
1 Yr Return
2.99%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 08/28/2015)
12.98
Total Assets (m USD) (on 08/28/2015)
133.193
Inception Date
11/07/2006
Last Dividend (on 07/28/2015)
0.041
Dividend Indicated Gross Yield
3.79%
Fund Managers
MARK R DEMITRY / MICHAEL L CAMARELLA
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
ST LOUIS PK-REF 3.71 k 4.35 m 3.29
TNDR OPT-RSDL-XF2020 2.00 k 3.01 m 2.27
ST PAUL HSG-A-REF 2.44 k 2.73 m 2.06
ST PAUL PORT-RF-2-GRE 2.30 k 2.32 m 1.75
MINNESOTA ST-A 2.00 k 2.20 m 1.66
ST PAUL HSG-HLTHEAST 2.00 k 2.04 m 1.54
CHASKA ELEC-REF-A 1.93 k 1.95 m 1.47
MINNESOTA ST-A 1.50 k 1.68 m 1.27
CENTRAL MN PWR AGY 1.50 k 1.62 m 1.23
MINNEAPOLIS HLTH -B 1.39 k 1.60 m 1.21
Profile
Oppenheimer RochesterTM Minnesota Municipal Fund is an open-end incorporated in the USA. The Fund's objective is high level of current interest income exempt from federal and its state income taxes for individual investors. The Fund invests in respective state's municipal securities that pay interest exempt from federal and its state's individual income taxes.
ADDRESS
Rochester Funds
10200 E. Girard Avenue, Building D
Denver, CO 80231
USA
PHONE
1-303-768-3200