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Oppenheimer Rochester North Carolina Municipal Fund

OPCCX:US
NASDAQ GM
11.18
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.73 - 11.23
1 Yr Return
7.48%
YTD Return
5.08%
Open
11.18
Day Range
11.18 - 11.18
Previous Close
11.18
52Wk Range
10.73 - 11.23
1 Yr Return
7.48%
YTD Return
5.08%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 07/29/2016)
11.18
Total Assets (m USD) (on 07/29/2016)
68.238
Inception Date
10/10/2006
Last Dividend (on 07/28/2016)
0.001236
Dividend Indicated Gross Yield
3.86%
Fund Managers
MARK R DEMITRY / DAN LOUGHRAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
3.52 k 3.52 m 4.92
3.00 k 3.00 m 4.19
2.26 k 2.32 m 3.25
2.00 k 2.29 m 3.20
2.21 k 2.22 m 3.10
1.90 k 2.14 m 3.00
4.50 k 2.14 m 3.00
1.83 k 2.11 m 2.95
1.66 k 1.78 m 2.49
1.50 k 1.72 m 2.41
Profile
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.
Address
Rochester Funds
10200 E. Girard Avenue, Building D
Denver, CO 80231
USA
Phone
1-303-768-3200