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Oppenheimer Rochester North Carolina Municipal Fund

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OPCYX:US
NASDAQ GM
10.90
USD
0.02
0.18%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
10.88
52Wk Range
10.78 - 11.39
1 Yr Return
6.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.9
Total Assets (m USD) (on 07/06/2015)
78.243
Inception Date
07/29/2011
Last Dividend (on 06/23/2015)
0.0465822
Dividend Indicated Gross Yield
5.13%
Fund Managers
MARK R DEMITRY / DAN LOUGHRAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
NC MED CARE COMMN 4.00 k 4.93 m 5.82
CHILDRENS TR FD-ASSET 4.50 k 4.49 m 5.30
CHILDRENS TR FD-ASSET 3.52 k 3.54 m 4.18
PR S/TAX-1ST SUB-B 4.50 k 2.86 m 3.38
NC HFA-AMT-22-10/1/07 2.55 k 2.62 m 3.09
NC MED CARE HLTH-A 2.21 k 2.23 m 2.63
NC MED CARE-A-NOVANT 2.00 k 2.23 m 2.63
CHILDRENS TR FD-A 27.00 k 2.22 m 2.62
RALEIGH DURHAM AMT-BH 2.00 k 2.11 m 2.49
CHARLOTTE-B-AMT-ARPT 1.90 k 2.06 m 2.44
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