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Oppenheimer Rochester North Carolina Municipal Fund

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OPCCX:US
NASDAQ GM
10.85
USD
0.00
0.00%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.82 - 11.39
1 Yr Return
2.66%
YTD Return
-1.67%
Previous Close
10.85
52Wk Range
10.82 - 11.39
1 Yr Return
2.66%
YTD Return
-1.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.85
Total Assets (m USD) (on 07/29/2015)
76.419
Inception Date
10/10/2006
Last Dividend (on 06/23/2015)
0.0395983
Dividend Indicated Gross Yield
4.38%
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
2.06%
Top Fund Holdings
Name Position Value % of Fund
TNDR OPT-RSDL-XF2143 4.00 k 4.91 m 6.02
CHILDRENS TR FD-ASSET 4.50 k 4.51 m 5.52
CHILDRENS TR FD-ASSET 3.52 k 3.54 m 4.34
NC HFA-AMT-22-10/1/07 2.55 k 2.61 m 3.20
PR S/TAX-1ST SUB-B 4.50 k 2.29 m 2.81
NC MED CARE HLTH-A 2.21 k 2.23 m 2.73
NC MED CARE-A-NOVANT 2.00 k 2.21 m 2.71
CHILDRENS TR FD-A 27.00 k 2.15 m 2.63
CHARLOTTE-B-AMT-ARPT 1.90 k 2.05 m 2.52
CHARLOTTE HOSP AUTH-A 1.83 k 2.01 m 2.47
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