• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: North Carolina

Oppenheimer Rochester North Carolina Municipal Fund

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OPCBX:US

11.34 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Oppenheimer Rochester North Carolina Municipal Fund (OPCBX)

Year To Date: +12.48% 3-Month: +2.75% 3-Year: +4.38% 52-Week Range: 10.37 - 11.36
1-Month: +1.98% 1-Year: +8.93% 5-Year: +5.37% Beta vs LMBITR: 1.26

Mutual Fund Chart for OPCBX

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  • OPCBX:US 11.34
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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 "DAN"
Web Site: www.oppenheimerfunds.com

Fundamentals for OPCBX

NAV (on 2014-09-19) 11.34
Assets (M) (on 2014-09-19) 88.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OPCBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.04
Dividend Yield (ttm) 4.06

Fees & Expenses for OPCBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.81

Top Fund Holdings for OPCBX

Filing Date: 07/31/2014
Name Position Value % of Total
NC MED CARE COMMN 4,000 4,843,520 5.384%
DURHAM HSG AUTH-MF 4,645 4,728,796 5.256%
PR S/TAX-1ST SUB-B 5,250 3,986,220 4.431%
CHILDRENS TR FD-ASSET 4,495 3,886,557 4.320%
RALEIGH DURHAM AMT-BH 3,000 3,149,400 3.501%
CHILDRENS TR FD-ASSET 3,520 3,056,416 3.397%
NC HFA-AMT-22-10/1/07 2,830 2,919,626 3.245%
CHILDRENS TR FD-A 42,900 2,801,370 3.114%
NC MED CARE HLTH-A 2,210 2,241,603 2.492%
NC MED CARE-A-NOVANT 2,000 2,144,920 2.384%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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