- Fund Type: Open-End Fund
- Objective: Muni-North Carolina
- Asset Class: Debt
- Geographic Focus: North Carolina
Oppenheimer Rochester North Carolina Municipal Fund
+ Add to WatchlistOPCBX:US
11.99 USD 0.02 0.17%As of 09:29:30 ET on 06/18/2013.
Snapshot for Oppenheimer Rochester North Carolina Municipal Fund (OPCBX)
| Year To Date: | -0.75% | 3-Month: | -1.04% | 3-Year: | +6.45% | 52-Week Range: | 11.99 - 12.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.72% | 1-Year: | +2.53% | 5-Year: | +4.31% | Beta vs LMBITR: | 1.17 |
Fund Profile & Information for OPCBX
Oppenheimer RochesterTM North Carolina 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.
| Inception Date: | 10-10-2006 | Telephone: | 1-303-768-3200 |
|---|---|---|---|
| Managers: | MARK R DEMITRY / DANIEL G LOUGHRAN | ||
| Web Site: | www.oppenheimerfunds.com | ||
Fundamentals for OPCBX
| NAV | (on 2013-06-18) 11.99 |
|---|---|
| Assets (M) | (on 2013-06-18) 143.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for OPCBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-28) 0.03 |
| Dividend Yield (ttm) | 3.84 |
Fees & Expenses for OPCBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.68 |
Top Fund Holdings for OPCBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NC HFA-AMT-22-10/1/07 | 7,525 | 7,847,973 | 5.078% |
| DURHAM HSG AUTH-MF | 4,825 | 4,918,798 | 3.183% |
| NC MED CARE COMMN | 4,000 | 4,753,760 | 3.076% |
| CHILDRENS TR FD-ASSET | 4,495 | 4,545,614 | 2.941% |
| PR S/TAX ROLS-R-11761 | 4,000 | 4,537,680 | 2.936% |
| CHILDRENS TR FD-ASSET | 3,520 | 3,559,635 | 2.303% |
| CHILDRENS TR FD-A | 35,650 | 2,790,682 | 1.806% |
| CHARLOTTE ARPT-AMT-B | 2,240 | 2,634,733 | 1.705% |
| NC MED-HIGH PT HLTH | 2,600 | 2,602,288 | 1.684% |
| CHARLOTTE SPL-DOUGLAS | 2,500 | 2,507,275 | 1.622% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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